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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
INVH icon
351
Invitation Homes
INVH
$18B
$639K 0.02%
21,539
+4,877
+29% +$140K
MAA icon
352
Mid-America Apartment Communities
MAA
$15.7B
$638K 0.02%
5,040
+1,374
+37% +$170K
NEPT
353
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$638K 0.02%
292
+217
+289% +$557K
LEN icon
354
Lennar Class A
LEN
$21.2B
$633K 0.02%
8,600
+253
+3% +$18.9K
VTR icon
355
Ventas
VTR
$47.9B
$631K 0.01%
12,888
+362
+3% +$16.7K
CPT icon
356
Camden Property Trust
CPT
$11.3B
$629K 0.01%
6,302
+1,704
+37% +$165K
EQR icon
357
Equity Residential
EQR
$25.1B
$629K 0.01%
10,628
+1,490
+16% +$84.2K
ACC
358
DELISTED
American Campus Communities, Inc.
ACC
$620K 0.01%
14,500
-502
-3% -$20K
AMH icon
359
American Homes 4 Rent
AMH
$12.5B
$618K 0.01%
20,600
+1,186
+6% +$34.8K
IRT icon
360
Independence Realty Trust
IRT
$4.07B
$613K 0.01%
+45,700
New +$584K
CUBE icon
361
CubeSmart
CUBE
$9.41B
$611K 0.01%
18,200
-98
-0.5% -$3.28K
AVB icon
362
AvalonBay Communities
AVB
$26.8B
$608K 0.01%
3,798
+972
+34% +$155K
PHM icon
363
Pultegroup
PHM
$25.3B
$600K 0.01%
13,952
-169
-1% -$7.49K
UDR icon
364
UDR
UDR
$12.3B
$597K 0.01%
15,569
+4,007
+35% +$146K
CTEV
365
Claritev Corp
CTEV
$556M
$596K 0.01%
1,867
+1,705
+1,052% +$567K
DOC icon
366
Healthpeak Properties
DOC
$14.8B
$590K 0.01%
19,550
+3,174
+19% +$92.4K
ESS icon
367
Essex Property Trust
ESS
$18.5B
$589K 0.01%
2,487
+683
+38% +$158K
NXRT
368
NexPoint Residential Trust
NXRT
$652M
$585K 0.01%
+13,850
New +$606K
AIRC
369
DELISTED
Apartment Income REIT Corp.
AIRC
$585K 0.01%
+15,251
New +$586K
TMHC
370
DELISTED
Taylor Morrison
TMHC
$583K 0.01%
22,750
+670
+3% +$17.1K
UTZ icon
371
Utz Brands
UTZ
$1.25B
$583K 0.01%
26,445
+23,881
+931% +$454K
MDC
372
DELISTED
M.D.C. Holdings, Inc.
MDC
$583K 0.01%
12,960
-354
-3% -$15.8K
TPH
373
DELISTED
Tri Pointe Homes
TPH
$577K 0.01%
33,450
+4,056
+14% +$71.7K
DNK
374
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
$562K 0.01%
+193,388
New +$553K
KBH icon
375
KB Home
KBH
$3.59B
$554K 0.01%
16,550
+3,394
+26% +$122K
13 14
15
16 17

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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.