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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+33.56%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$4.23B
AUM Growth
+$1.6B
Cap. Flow
+$897M
Cap. Flow %
21.18%
Top 10 Hldgs %
21.32%
Holding
1,176
New
232
Increased
605
Reduced
167
Closed
168

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$84.9M
2
LU icon
Lufax Holding
LU
+$59.6M
3
BABA icon
Alibaba
BABA
+$42.6M
4
JD icon
JD.com
JD
+$41.5M
5
GRPN icon
Groupon
GRPN
+$36.4M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$25.2M
2
JMIA
Jumia Technologies
JMIA
+$21.7M
3
MTCH icon
Match Group
MTCH
+$20.5M
4
FVRR icon
Fiverr
FVRR
+$15.4M
5
SFIX
Stitch Fix
SFIX
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.91%
2 Technology 23.48%
3 Communication Services 13.86%
4 Financials 4.63%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
Micron Technology
MU
$991B
$2.24M 0.05%
29,775
+14,556
+96% +$878K
WDAY icon
252
Workday
WDAY
$44.4B
$2.1M 0.05%
8,775
-9,843
-53% -$2.21M
GRMN
253
Garmin
GRMN
$60B
$2.09M 0.05%
17,437
+3,199
+22% +$354K
HUYA
254
Huya Inc
HUYA
$558M
$2.08M 0.05%
104,261
+69,710
+202% +$1.49M
SIRI icon
255
SiriusXM
SIRI
$10.1B
$2.06M 0.05%
32,367
+6,998
+28% +$430K
VEEV icon
256
Veeva Systems
VEEV
$37.4B
$2.05M 0.05%
7,537
-16,330
-68% -$4.57M
AMBA icon
257
Ambarella
AMBA
$3.81B
$2.03M 0.05%
22,110
+12,318
+126% +$862K
HOLX
258
DELISTED
Hologic
HOLX
$2.03M 0.05%
27,852
+24,357
+697% +$1.72M
ECHO
259
EchoStar
ECHO
$26.2B
$1.99M 0.05%
94,005
+42,127
+81% +$1.01M
AXON
260
Axon Enterprise
AXON
$46.4B
$1.99M 0.05%
16,235
+7,190
+79% +$825K
LORL
261
DELISTED
Loral Space and Communications, Inc.
LORL
$1.99M 0.05%
94,782
+29,048
+44% +$589K
VSAT icon
262
Viasat
VSAT
$11.1B
$1.96M 0.05%
60,156
+20,076
+50% +$690K
VVNT
263
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.95M 0.05%
94,146
+87,646
+1,348% +$1.74M
F icon
264
Ford
F
$55.7B
$1.94M 0.05%
220,626
+214,030
+3,245% +$1.79M
BIG
265
DELISTED
Big Lots, Inc.
BIG
$1.92M 0.05%
44,822
-98,307
-69% -$4.78M
WB icon
266
Weibo
WB
$1.95B
$1.91M 0.05%
46,712
-5,184
-10% -$219K
DISH
267
DELISTED
DISH Network Corp.
DISH
$1.85M 0.04%
57,117
+10,668
+23% +$328K
LPRO
268
DELISTED
Open Lending Corp
LPRO
$1.8M 0.04%
51,395
+46,915
+1,047% +$1.36M
LMT icon
269
Lockheed Martin
LMT
$136B
$1.76M 0.04%
4,966
+2,120
+74% +$779K
RTX icon
270
RTX Corp
RTX
$301B
$1.74M 0.04%
24,351
+7,635
+46% +$502K
TVRD
271
Tvardi Therapeutics
TVRD
$23.4M
$1.73M 0.04%
3,172
+1,341
+73% +$703K
HYLN icon
272
Hyliion Holdings
HYLN
$690M
$1.73M 0.04%
+104,701
New +$2.38M
AMRS
273
DELISTED
Amyris Inc.
AMRS
$1.63M 0.04%
264,058
+26,852
+11% +$85.9K
MA icon
274
Mastercard
MA
$493B
$1.61M 0.04%
4,523
-23
-0.5% -$7.65K
MAPS
275
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.61M 0.04%
126,359
+107,599
+574% +$1.16M
9 10
11
12 13

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Penserra Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Penserra Capital Management held 1,176 positions worth $4.23B, up 61% from $2.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management deployed $897M of net new capital in Q4 2020, opening 232 new positions and adding to 605 existing holdings. Its largest new stake was KE Holdings: 1,278,021 shares worth $78.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Peloton Interactive, an estimated $25.2M trimmed.

  • Penserra Capital Management's largest Q4 2020 buy was KE Holdings: 1,278,021 shares worth $78.6M.
  • Penserra Capital Management added most to Alibaba in Q4 2020, an estimated $42.6M increase.
  • Penserra Capital Management's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $25.2M.
  • Penserra Capital Management fully exited Palomar in Q4 2020, selling an estimated $6.65M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $4.23B portfolio in Q4 2020.
  • Penserra Capital Management opened 232 new positions and closed 168 in Q4 2020.
  • Penserra Capital Management's portfolio value rose 61% quarter-over-quarter to $4.23B.

Based on Penserra Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.