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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
NOC icon
276
Northrop Grumman
NOC
$81.2B
$1.59M 0.04%
5,210
+1,921
+58% +$588K
HYFM icon
277
Hydrofarm Holdings
HYFM
$7.62M
$1.58M 0.04%
+3,011
New +$1.58M
CMCSA icon
278
Comcast
CMCSA
$90B
$1.58M 0.04%
30,126
+4,608
+18% +$221K
DHI icon
279
D.R. Horton
DHI
$42.3B
$1.57M 0.04%
22,844
-80,659
-78% -$5.88M
GILT icon
280
Gilat Satellite Networks
GILT
$848M
$1.56M 0.04%
239,749
+67,847
+39% +$394K
SY
281
So-Young International
SY
$219M
$1.5M 0.04%
135,125
-421
-0.3% -$5.2K
DESP
282
DELISTED
Despegar.com
DESP
$1.5M 0.04%
116,854
-16,188
-12% -$156K
GOOGL icon
283
Alphabet (Google) Class A
GOOGL
$4.33T
$1.47M 0.03%
16,800
+2,060
+14% +$173K
QS icon
284
QuantumScape Corp
QS
$3.74B
$1.46M 0.03%
+17,274
New +$633K
DOYU
285
DouYu International Holdings
DOYU
$142M
$1.41M 0.03%
12,768
-1,411
-10% -$191K
HIMX
286
Himax Technologies
HIMX
$2.55B
$1.34M 0.03%
182,087
+52,064
+40% +$266K
SNAP icon
287
Snap
SNAP
$9.01B
$1.34M 0.03%
26,706
+2,435
+10% +$101K
SGI
288
Somnigroup International
SGI
$13.7B
$1.31M 0.03%
48,750
+34,950
+253% +$852K
APTV icon
289
Aptiv
APTV
$10.3B
$1.29M 0.03%
9,945
+4,244
+74% +$471K
AFYA icon
290
Afya
AFYA
$1.27B
$1.29M 0.03%
51,094
-5,303
-9% -$137K
ROK icon
291
Rockwell Automation
ROK
$49B
$1.29M 0.03%
5,140
+4,936
+2,420% +$1.21M
FARO
292
DELISTED
Faro Technologies
FARO
$1.28M 0.03%
18,207
+10,386
+133% +$687K
NUAN
293
DELISTED
Nuance Communications, Inc.
NUAN
$1.27M 0.03%
28,849
-4,144
-13% -$157K
VLDR
294
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.27M 0.03%
55,541
+54,377
+4,672% +$924K
LOW icon
295
Lowe's Companies
LOW
$125B
$1.24M 0.03%
7,700
-39,254
-84% -$6.38M
HHR
296
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.21M 0.03%
40,152
-10,404
-21% -$266K
XPO icon
297
XPO
XPO
$23.7B
$1.21M 0.03%
29,394
+14,483
+97% +$525K
NOVT icon
298
Novanta
NOVT
$6.29B
$1.2M 0.03%
+10,183
New +$1.19M
CRON
299
Cronos Group
CRON
$1.14B
$1.19M 0.03%
171,060
+97,250
+132% +$669K
LX
300
LexinFintech Holdings
LX
$241M
$1.19M 0.03%
177,348
-6,406
-3% -$45.8K
10 11
12
13 14

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NB
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ACM
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AAF
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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.