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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
TSEM icon
376
Tower Semiconductor
TSEM
$28.5B
$351K 0.01%
19,312
+919
+5% +$18.5K
HOUS
377
DELISTED
Anywhere Real Estate
HOUS
$349K 0.01%
37,076
+12,896
+53% +$124K
AAN.A
378
DELISTED
The Aaron's Company Inc Class A
AAN.A
$346K 0.01%
6,118
+2,128
+53% +$120K
ONTO icon
379
Onto Innovation
ONTO
$15.3B
$343K 0.01%
11,520
+548
+5% +$18.2K
WDC icon
380
Western Digital
WDC
$150B
$332K 0.01%
12,075
-24,351
-67% -$724K
CLVT icon
381
Clarivate
CLVT
$1.16B
$328K 0.01%
+10,224
New +$277K
INFY icon
382
Infosys
INFY
$50.7B
$325K 0.01%
23,548
+6,376
+37% +$79.6K
IMMU
383
DELISTED
Immunomedics Inc
IMMU
$319K 0.01%
+3,758
New +$190K
SNBR
384
DELISTED
Sleep Number
SNBR
$314K 0.01%
6,440
+2,240
+53% +$105K
COST icon
385
Costco
COST
$420B
$313K 0.01%
884
+191
+28% +$64.2K
SGI
386
Somnigroup International
SGI
$13.7B
$307K 0.01%
13,800
+4,800
+53% +$99.2K
RDFN
387
DELISTED
Redfin
RDFN
$303K 0.01%
6,072
+2,112
+53% +$93.4K
ALL icon
388
Allstate
ALL
$67.5B
$302K 0.01%
3,214
+706
+28% +$65.9K
FLIR
389
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$302K 0.01%
8,442
-7,638
-48% -$291K
NOW icon
390
ServiceNow
NOW
$129B
$299K 0.01%
3,100
-77,185
-96% -$6.89M
LII icon
391
Lennox International
LII
$15.2B
$293K 0.01%
1,080
+360
+50% +$96.1K
MIDD icon
392
Middleby
MIDD
$6.08B
$292K 0.01%
3,266
+1,136
+53% +$103K
TFC icon
393
Truist Financial
TFC
$64B
$289K 0.01%
7,614
-18,475
-71% -$696K
WSO icon
394
Watsco Inc
WSO
$13.6B
$289K 0.01%
1,242
+432
+53% +$97.3K
MFA
395
MFA Financial
MFA
$933M
$288K 0.01%
26,887
+9,352
+53% +$101K
FBIN icon
396
Fortune Brands Innovations
FBIN
$6.06B
$286K 0.01%
3,875
+1,348
+53% +$90.2K
TGT icon
397
Target
TGT
$68B
$282K 0.01%
1,794
+624
+53% +$85.6K
OC icon
398
Owens Corning
OC
$12.4B
$281K 0.01%
4,094
+1,424
+53% +$91.3K
LEG icon
399
Leggett & Platt
LEG
$1.31B
$274K 0.01%
6,670
-23,330
-78% -$926K
BECN
400
DELISTED
Beacon Roofing Supply, Inc.
BECN
$274K 0.01%
8,832
+3,072
+53% +$92.6K
14 15
16
17 18

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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.