We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+16.8%
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
$2.63B
AUM Growth
+$690M
Cap. Flow
+$451M
Cap. Flow %
17.16%
Top 10 Hldgs %
21.75%
Holding
1,066
New
264
Increased
497
Reduced
181
Closed
122

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.1M
2
MTCH icon
Match Group
MTCH
+$16.7M
3
AMZN icon
Amazon
AMZN
+$15.3M
4
MELI icon
Mercado Libre
MELI
+$13.9M
5
PDD icon
Pinduoduo
PDD
+$13.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$16M
2
PPLI
People Inc
PPLI
+$7.82M
3
ZM icon
Zoom
ZM
+$7.6M
4
KLAC icon
KLA
KLAC
+$7.1M
5
WUBA
58.com Inc
WUBA
+$6.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.11%
2 Technology 20.8%
3 Communication Services 14.79%
4 Industrials 4.05%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILT icon
276
Gilat Satellite Networks
GILT
$848M
$936K 0.04%
171,902
+58,374
+51% +$322K
CRM icon
277
Salesforce
CRM
$158B
$933K 0.04%
3,716
+410
+12% +$89.8K
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
$921K 0.04%
8,052
-1,087
-12% -$117K
IR icon
279
Ingersoll Rand
IR
$33.7B
$920K 0.04%
+25,846
New +$865K
IBM icon
280
IBM
IBM
$224B
$913K 0.03%
7,861
+1,128
+17% +$133K
DESP
281
DELISTED
Despegar.com
DESP
$844K 0.03%
133,042
+32,047
+32% +$255K
TVRD
282
Tvardi Therapeutics
TVRD
$23.4M
$837K 0.03%
1,831
-1
-0.1% -$581
HUYA
283
Huya Inc
HUYA
$558M
$827K 0.03%
34,551
+6,019
+21% +$151K
AXON
284
Axon Enterprise
AXON
$46.4B
$820K 0.03%
9,045
+2,629
+41% +$229K
TOL icon
285
Toll Brothers
TOL
$14.5B
$754K 0.03%
15,529
+3,014
+24% +$122K
BA icon
286
Boeing
BA
$185B
$741K 0.03%
4,487
-4,465
-50% -$761K
TSLA icon
287
Tesla
TSLA
$1.3T
$734K 0.03%
5,145
-9,345
-64% -$1.1M
HOME
288
DELISTED
At Home Group Inc.
HOME
$715K 0.03%
48,116
+16,736
+53% +$221K
MU icon
289
Micron Technology
MU
$991B
$713K 0.03%
15,219
-13,183
-46% -$638K
NVR icon
290
NVR
NVR
$17B
$701K 0.03%
172
+52
+43% +$201K
AMRS
291
DELISTED
Amyris Inc.
AMRS
$692K 0.03%
237,206
+1,222
+0.5% +$4.48K
VC icon
292
Visteon
VC
$2.78B
$687K 0.03%
9,936
+5,208
+110% +$385K
LEN icon
293
Lennar Class A
LEN
$21.2B
$659K 0.03%
8,347
+3,451
+70% +$245K
TXN icon
294
Texas Instruments
TXN
$261B
$657K 0.03%
4,610
+326
+8% +$44.3K
LHX icon
295
L3Harris
LHX
$53.4B
$651K 0.02%
3,838
+1,369
+55% +$240K
PHM icon
296
Pultegroup
PHM
$25.3B
$651K 0.02%
14,121
+5,901
+72% +$252K
MTH icon
297
Meritage Homes
MTH
$4.86B
$644K 0.02%
11,684
+4,064
+53% +$195K
SNAP icon
298
Snap
SNAP
$9.01B
$633K 0.02%
24,271
+4,643
+24% +$108K
QTT
299
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$632K 0.02%
28,893
+5,004
+21% +$144K
LRCX icon
300
Lam Research
LRCX
$390B
$610K 0.02%
18,470
-28,210
-60% -$972K
10 11
12
13 14

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Penserra Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Penserra Capital Management held 1,066 positions worth $2.63B, up 36% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Penserra Capital Management deployed $451M of net new capital in Q3 2020, opening 264 new positions and adding to 497 existing holdings. Its largest new stake was Match Group: 157,606 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $16M trimmed.

  • Penserra Capital Management's largest Q3 2020 buy was Match Group: 157,606 shares worth $17.4M.
  • Penserra Capital Management added most to Alibaba in Q3 2020, an estimated $21.1M increase.
  • Penserra Capital Management's biggest Q3 2020 reduction was Bed Bath & Beyond, cutting an estimated $16M.
  • Penserra Capital Management fully exited 58.com Inc in Q3 2020, selling an estimated $6.96M.
  • Penserra Capital Management's ten largest holdings make up 22% of its $2.63B portfolio in Q3 2020.
  • Penserra Capital Management opened 264 new positions and closed 122 in Q3 2020.
  • Penserra Capital Management's portfolio value rose 36% quarter-over-quarter to $2.63B.

Based on Penserra Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.