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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
LAZR
376
DELISTED
Luminar Technologies
LAZR
$550K 0.01%
+1,079
New +$287K
TOL icon
377
Toll Brothers
TOL
$14.5B
$545K 0.01%
12,550
-2,979
-19% -$138K
MTH icon
378
Meritage Homes
MTH
$4.86B
$538K 0.01%
13,000
+1,316
+11% +$62.2K
PACK icon
379
Ranpak Holdings
PACK
$473M
$524K 0.01%
39,021
+34,109
+694% +$376K
DMTK
380
DELISTED
DermTech, Inc. Common Stock
DMTK
$510K 0.01%
+15,746
New +$223K
ADBE icon
381
Adobe
ADBE
$105B
$508K 0.01%
1,017
-13,546
-93% -$6.54M
FORM icon
382
FormFactor
FORM
$9.17B
$482K 0.01%
+11,208
New +$405K
TWLO icon
383
Twilio
TWLO
$36.6B
$477K 0.01%
1,414
+880
+165% +$275K
IMTX icon
384
Immatics
IMTX
$1.32B
$475K 0.01%
44,047
+38,463
+689% +$406K
EGHT icon
385
8x8 Inc
EGHT
$332M
$474K 0.01%
+13,752
New +$295K
CHPT icon
386
ChargePoint
CHPT
$161M
$470K 0.01%
+587
New +$295K
AHCO icon
387
AdaptHealth
AHCO
$759M
$460K 0.01%
12,261
+10,573
+626% +$327K
VRNS icon
388
Varonis Systems
VRNS
$5B
$459K 0.01%
+8,424
New +$366K
MP icon
389
MP Materials
MP
$9.1B
$431K 0.01%
+13,422
New +$260K
PAE
390
DELISTED
PAE Incorporated Class A Common Stock
PAE
$431K 0.01%
46,976
+41,184
+711% +$380K
ZYNE
391
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$425K 0.01%
129,252
+64,250
+99% +$244K
BAND
392
Bandwidth Inc
BAND
$1.61B
$421K 0.01%
+2,742
New +$452K
PNC icon
393
PNC Financial Services
PNC
$101B
$420K 0.01%
2,830
+402
+17% +$51.4K
PAYA
394
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$420K 0.01%
30,971
+28,415
+1,112% +$330K
QTT
395
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$419K 0.01%
26,420
-2,473
-9% -$58.1K
CRM icon
396
Salesforce
CRM
$158B
$415K 0.01%
1,865
-1,851
-50% -$450K
PGR icon
397
Progressive
PGR
$125B
$413K 0.01%
4,191
-51
-1% -$4.83K
BERY
398
DELISTED
Berry Global Group, Inc.
BERY
$412K 0.01%
8,004
-33,562
-81% -$1.6M
OSW icon
399
OneSpaWorld
OSW
$2.66B
$410K 0.01%
40,531
+34,079
+528% +$269K
PTC icon
400
PTC
PTC
$16B
$408K 0.01%
+3,414
New +$340K
14 15
16
17 18

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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.