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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
KLAC icon
326
KLA
KLAC
$259B
$835K 0.02%
32,280
+4,240
+15% +$98.8K
MCHP icon
327
Microchip Technology
MCHP
$46B
$817K 0.02%
11,838
+3,676
+45% +$229K
SOGO
328
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$811K 0.02%
99,640
-24,687
-20% -$214K
ASML icon
329
ASML
ASML
$669B
$804K 0.02%
1,649
-3,415
-67% -$1.44M
WIT icon
330
Wipro
WIT
$20B
$802K 0.02%
+283,942
New +$732K
ONTO icon
331
Onto Innovation
ONTO
$15.3B
$793K 0.02%
16,696
+5,176
+45% +$207K
MKSI icon
332
MKS Inc
MKSI
$20.6B
$784K 0.02%
5,215
+1,713
+49% +$224K
TDC icon
333
Teradata
TDC
$2.55B
$780K 0.02%
34,740
+16,514
+91% +$354K
AYX
334
DELISTED
Alteryx Inc
AYX
$779K 0.02%
6,401
+2,778
+77% +$350K
CRUS icon
335
Cirrus Logic
CRUS
$6.26B
$770K 0.02%
9,372
+3,655
+64% +$275K
TLND
336
DELISTED
Talend S.A. American Depositary Shares
TLND
$754K 0.02%
19,670
+8,680
+79% +$342K
TSEM icon
337
Tower Semiconductor
TSEM
$28.5B
$752K 0.02%
29,147
+9,835
+51% +$225K
GOOG icon
338
Alphabet (Google) Class C
GOOG
$4.32T
$751K 0.02%
8,580
+680
+9% +$57.4K
FBIN icon
339
Fortune Brands Innovations
FBIN
$6.06B
$717K 0.02%
9,812
+5,937
+153% +$433K
AZTA icon
340
Azenta
AZTA
$1.48B
$704K 0.02%
10,380
+1,170
+13% +$73K
PSA icon
341
Public Storage
PSA
$61.3B
$696K 0.02%
3,017
+663
+28% +$152K
STM icon
342
STMicroelectronics
STM
$50B
$683K 0.02%
18,423
+4,069
+28% +$144K
UCTT
343
Ultra Clean Holdings
UCTT
$3.95B
$680K 0.02%
21,861
+4,713
+27% +$132K
SUI icon
344
Sun Communities
SUI
$14.7B
$678K 0.02%
4,473
+1,301
+41% +$188K
DUO
345
Fangdd Network Group
DUO
$24.3M
$669K 0.02%
+25
New +$660K
ELS icon
346
Equity Lifestyle Properties
ELS
$12.6B
$658K 0.02%
10,403
+3,599
+53% +$222K
EXR icon
347
Extra Space Storage
EXR
$31.6B
$655K 0.02%
5,667
+771
+16% +$87.8K
YCBD icon
348
cbdMD
YCBD
$5.93M
$654K 0.02%
618
+347
+128% +$315K
WELL icon
349
Welltower
WELL
$171B
$648K 0.02%
10,036
+938
+10% +$56.9K
NVR icon
350
NVR
NVR
$17B
$647K 0.02%
159
-13
-8% -$54K
12 13
14
15 16

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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.