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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
TDC icon
351
Teradata
TDC
$2.55B
$413K 0.02%
18,226
+867
+5% +$19.3K
AYX
352
DELISTED
Alteryx Inc
AYX
$410K 0.02%
3,623
+843
+30% +$115K
CPT icon
353
Camden Property Trust
CPT
$11.3B
$409K 0.02%
4,598
+1,568
+52% +$141K
Z icon
354
Zillow
Z
$7.56B
$406K 0.02%
4,008
+1,968
+96% +$154K
RH icon
355
RH
RH
$3.71B
$404K 0.02%
1,058
+368
+53% +$116K
PGR icon
356
Progressive
PGR
$125B
$400K 0.02%
4,242
+733
+21% +$65.9K
CLDR
357
DELISTED
Cloudera, Inc.
CLDR
$399K 0.02%
36,691
+1,747
+5% +$20.3K
XYZ
358
Block Inc
XYZ
$47.5B
$388K 0.01%
2,400
-970
-29% -$137K
NOVA
359
DELISTED
Sunnova Energy
NOVA
$387K 0.01%
+12,740
New +$302K
CRUS icon
360
Cirrus Logic
CRUS
$6.26B
$385K 0.01%
5,717
+272
+5% +$17K
HST icon
361
Host Hotels & Resorts
HST
$16B
$385K 0.01%
35,742
+12,432
+53% +$137K
AVAV icon
362
AeroVironment
AVAV
$9.45B
$383K 0.01%
6,390
+1,430
+29% +$106K
MKSI icon
363
MKS Inc
MKSI
$20.6B
$382K 0.01%
3,502
+166
+5% +$19.5K
STX icon
364
Seagate
STX
$184B
$379K 0.01%
7,704
+393
+5% +$18.5K
LBRDK icon
365
Liberty Broadband Class C
LBRDK
$5.15B
$378K 0.01%
2,648
+2,438
+1,161% +$335K
AIV
366
Aimco
AIV
$383M
$376K 0.01%
83,911
+29,186
+53% +$141K
UDR icon
367
UDR
UDR
$12.3B
$376K 0.01%
11,562
+3,912
+51% +$137K
UXIN
368
Uxin Ltd
UXIN
$282M
$372K 0.01%
4,306
+681
+19% +$81.5K
UCTT
369
Ultra Clean Holdings
UCTT
$3.95B
$367K 0.01%
17,148
+816
+5% +$19.8K
DCT
370
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$363K 0.01%
+8,000
New +$323K
ESS icon
371
Essex Property Trust
ESS
$18.5B
$361K 0.01%
1,804
+604
+50% +$132K
WY icon
372
Weyerhaeuser
WY
$18.4B
$359K 0.01%
12,633
-37,953
-75% -$1.04M
HTT
373
High Templar Tech Ltd
HTT
$391M
$357K 0.01%
288,833
+44,657
+18% +$75.3K
SGEN
374
DELISTED
Seagen Inc. Common Stock
SGEN
$357K 0.01%
+1,825
New +$306K
WSM icon
375
Williams-Sonoma
WSM
$29.6B
$356K 0.01%
7,906
+3,826
+94% +$170K
13 14
15
16 17

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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.