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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
FTNT icon
301
Fortinet
FTNT
$117B
$1.18M 0.03%
39,865
-595
-1% -$15K
VC icon
302
Visteon
VC
$2.78B
$1.18M 0.03%
9,384
-552
-6% -$58.2K
AVAV icon
303
AeroVironment
AVAV
$9.45B
$1.17M 0.03%
13,515
+7,125
+112% +$572K
RPAY icon
304
Repay Holdings
RPAY
$327M
$1.17M 0.03%
42,986
+40,050
+1,364% +$977K
ACN icon
305
Accenture
ACN
$108B
$1.13M 0.03%
4,336
-87
-2% -$20.9K
TPB icon
306
Turning Point Brands
TPB
$1.74B
$1.1M 0.03%
+24,738
New +$935K
TXN icon
307
Texas Instruments
TXN
$261B
$1.07M 0.03%
6,543
+1,933
+42% +$301K
DT icon
308
Dynatrace
DT
$14.2B
$1.03M 0.02%
23,855
+21,941
+1,146% +$871K
IMVT icon
309
Immunovant
IMVT
$8.25B
$1.02M 0.02%
22,104
+19,280
+683% +$891K
QFIN icon
310
Qfin Holdings
QFIN
$1.61B
$1.02M 0.02%
86,666
-30,338
-26% -$363K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$126B
$1.01M 0.02%
4,278
-9,449
-69% -$2.17M
BMY icon
312
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.02%
16,265
-464
-3% -$28.5K
RBA icon
313
RB Global
RBA
$17.5B
$1M 0.02%
+14,441
New +$956K
IBM icon
314
IBM
IBM
$224B
$998K 0.02%
8,303
+442
+6% +$51.1K
BA icon
315
Boeing
BA
$185B
$943K 0.02%
4,409
-78
-2% -$15K
SYNA icon
316
Synaptics
SYNA
$4.15B
$919K 0.02%
9,540
+3,675
+63% +$299K
BRMK
317
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$913K 0.02%
89,552
+78,152
+686% +$796K
PSTH
318
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$911K 0.02%
+32,875
New +$793K
CLDR
319
DELISTED
Cloudera, Inc.
CLDR
$898K 0.02%
64,561
+27,870
+76% +$319K
MSTR icon
320
Strategy Inc
MSTR
$38.4B
$875K 0.02%
22,530
-9,080
-29% -$212K
SPLK
321
DELISTED
Splunk Inc
SPLK
$860K 0.02%
5,066
+2,610
+106% +$499K
QIWI
322
DELISTED
QIWI PLC
QIWI
$857K 0.02%
83,265
-552
-0.7% -$7.98K
LHX icon
323
L3Harris
LHX
$53.4B
$852K 0.02%
4,510
+672
+18% +$123K
ON icon
324
ON Semiconductor
ON
$31.6B
$841K 0.02%
25,710
+3,728
+17% +$104K
OGI
325
Organigram Holdings
OGI
$139M
$836K 0.02%
157,260
+131,935
+521% +$677K
11 12
13
14 15

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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.