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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
+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
CUBE icon
301
CubeSmart
CUBE
$9.41B
$590K 0.02%
18,298
+5,031
+38% +$152K
MDC
302
DELISTED
M.D.C. Holdings, Inc.
MDC
$580K 0.02%
13,314
+4,631
+53% +$185K
GOOG icon
303
Alphabet (Google) Class C
GOOG
$4.32T
$579K 0.02%
7,900
+1,900
+32% +$145K
WHR icon
304
Whirlpool
WHR
$2.82B
$553K 0.02%
3,013
-3,991
-57% -$663K
AMH icon
305
American Homes 4 Rent
AMH
$12.5B
$551K 0.02%
19,414
+5,542
+40% +$156K
KLAC icon
306
KLA
KLAC
$259B
$542K 0.02%
28,040
-359,410
-93% -$7.1M
TMHC
307
DELISTED
Taylor Morrison
TMHC
$542K 0.02%
22,080
+7,680
+53% +$182K
TPH
308
DELISTED
Tri Pointe Homes
TPH
$533K 0.02%
29,394
+10,224
+53% +$173K
PSA icon
309
Public Storage
PSA
$61.3B
$524K 0.02%
2,354
+764
+48% +$156K
VTR icon
310
Ventas
VTR
$47.9B
$524K 0.02%
12,526
-17,249
-58% -$690K
DKNG icon
311
DraftKings
DKNG
$11.9B
$523K 0.02%
+8,472
New +$329K
ACC
312
DELISTED
American Campus Communities, Inc.
ACC
$523K 0.02%
15,002
+4,477
+43% +$154K
APTV icon
313
Aptiv
APTV
$10.3B
$522K 0.02%
5,701
-8,483
-60% -$712K
EXR icon
314
Extra Space Storage
EXR
$31.6B
$522K 0.02%
4,896
+1,656
+51% +$171K
AMBA icon
315
Ambarella
AMBA
$3.81B
$510K 0.02%
9,792
+2,452
+33% +$119K
ICE icon
316
Intercontinental Exchange
ICE
$84.4B
$509K 0.02%
5,102
+762
+18% +$75.1K
KBH icon
317
KB Home
KBH
$3.59B
$505K 0.02%
13,156
+4,576
+53% +$160K
WELL icon
318
Welltower
WELL
$171B
$500K 0.02%
9,098
+3,008
+49% +$165K
FINV
319
FinVolution Group
FINV
$1.15B
$496K 0.02%
270,031
+37,205
+16% +$73.6K
AMAT icon
320
Applied Materials
AMAT
$428B
$495K 0.02%
8,345
-80,715
-91% -$4.99M
CRNC icon
321
Cerence
CRNC
$413M
$493K 0.02%
10,094
+480
+5% +$23.1K
VNE
322
DELISTED
Veoneer, Inc.
VNE
$491K 0.02%
33,512
+31,900
+1,979% +$385K
FARO
323
DELISTED
Faro Technologies
FARO
$476K 0.02%
+7,821
New +$448K
ON icon
324
ON Semiconductor
ON
$31.6B
$476K 0.02%
21,982
-4,745
-18% -$101K
MSTR icon
325
Strategy Inc
MSTR
$38.4B
$475K 0.02%
31,610
+1,500
+5% +$20.3K
11 12
13
14 15

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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.