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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
SYNA icon
326
Synaptics
SYNA
$4.15B
$471K 0.02%
5,865
+279
+5% +$22K
EQR icon
327
Equity Residential
EQR
$25.1B
$468K 0.02%
9,138
+2,708
+42% +$150K
BYND icon
328
Beyond Meat
BYND
$277M
$466K 0.02%
2,809
+2,749
+4,582% +$372K
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
$466K 0.02%
31,142
+10,832
+53% +$125K
INVH icon
330
Invitation Homes
INVH
$18B
$465K 0.02%
16,662
+5,592
+51% +$159K
GM icon
331
General Motors
GM
$76.8B
$463K 0.02%
15,662
+9,790
+167% +$275K
HIMX
332
Himax Technologies
HIMX
$2.55B
$462K 0.02%
+130,023
New +$493K
SPLK
333
DELISTED
Splunk Inc
SPLK
$461K 0.02%
2,456
+136
+6% +$27.1K
HPQ icon
334
HP
HPQ
$27.5B
$457K 0.02%
24,087
+1,147
+5% +$20.9K
COHR
335
DELISTED
Coherent Inc
COHR
$454K 0.02%
4,095
+1,671
+69% +$202K
ISRG icon
336
Intuitive Surgical
ISRG
$134B
$447K 0.02%
+1,890
New +$424K
SUI icon
337
Sun Communities
SUI
$14.7B
$445K 0.02%
3,172
+1,072
+51% +$154K
DOC icon
338
Healthpeak Properties
DOC
$14.8B
$444K 0.02%
16,376
+5,696
+53% +$156K
CME icon
339
CME Group
CME
$94.8B
$442K 0.02%
2,650
+568
+27% +$95.7K
FN icon
340
Fabrinet
FN
$20.1B
$440K 0.02%
6,993
+1,449
+26% +$97.4K
STM icon
341
STMicroelectronics
STM
$50B
$440K 0.02%
14,354
+683
+5% +$20.1K
XPO icon
342
XPO
XPO
$23.7B
$436K 0.02%
14,911
+1,842
+14% +$53K
TLND
343
DELISTED
Talend S.A. American Depositary Shares
TLND
$429K 0.02%
10,990
+523
+5% +$20.2K
FDX icon
344
FedEx
FDX
$75.4B
$428K 0.02%
1,707
+75
+5% +$15K
PK icon
345
Park Hotels & Resorts
PK
$2.97B
$427K 0.02%
42,826
+14,896
+53% +$141K
AZTA icon
346
Azenta
AZTA
$1.48B
$426K 0.02%
9,210
+438
+5% +$21.2K
MAA icon
347
Mid-America Apartment Communities
MAA
$15.7B
$424K 0.02%
3,666
+1,236
+51% +$142K
AVB icon
348
AvalonBay Communities
AVB
$26.8B
$421K 0.02%
2,826
+936
+50% +$143K
MCHP icon
349
Microchip Technology
MCHP
$46B
$418K 0.02%
8,162
-17,412
-68% -$906K
ELS icon
350
Equity Lifestyle Properties
ELS
$12.6B
$416K 0.02%
6,804
+2,304
+51% +$149K
12 13
14
15 16

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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.