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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
AGNC icon
401
AGNC Investment
AGNC
$12.9B
$267K 0.01%
19,260
+4,382
+29% +$60.3K
LZB icon
402
La-Z-Boy
LZB
$1.69B
$267K 0.01%
8,464
+2,944
+53% +$89.5K
PNC icon
403
PNC Financial Services
PNC
$101B
$266K 0.01%
2,428
-5,354
-69% -$576K
MLKN icon
404
MillerKnoll
MLKN
$1.67B
$264K 0.01%
8,786
+3,056
+53% +$75.7K
EXP icon
405
Eagle Materials
EXP
$6.57B
$262K 0.01%
3,036
+1,056
+53% +$85.3K
AMWD
406
DELISTED
American Woodmark
AMWD
$260K 0.01%
3,312
+1,152
+53% +$94K
SSD icon
407
Simpson Manufacturing
SSD
$8.16B
$259K 0.01%
2,668
+928
+53% +$88K
PPG icon
408
PPG Industries
PPG
$26.6B
$258K 0.01%
2,116
+736
+53% +$86K
LPX icon
409
Louisiana-Pacific
LPX
$5.49B
$256K 0.01%
8,694
+3,024
+53% +$92.9K
CLGX
410
DELISTED
Corelogic, Inc.
CLGX
$255K 0.01%
3,785
+1,295
+52% +$87.1K
PCH
411
DELISTED
PotlatchDeltic
PCH
$251K 0.01%
5,980
+2,080
+53% +$88.9K
AOS icon
412
A.O. Smith
AOS
$8.7B
$250K 0.01%
4,738
+1,648
+53% +$82.3K
FIS icon
413
Fidelity National Information Services
FIS
$22.1B
$250K 0.01%
1,705
-19
-1% -$2.75K
MAS icon
414
Masco
MAS
$15.3B
$245K 0.01%
4,462
+1,552
+53% +$86.9K
VRT icon
415
Vertiv
VRT
$105B
$243K 0.01%
+13,628
New +$213K
TRV icon
416
Travelers Companies
TRV
$80.2B
$238K 0.01%
2,202
+672
+44% +$77K
MASI
417
DELISTED
Masimo
MASI
$236K 0.01%
+1,000
New +$224K
LHCG
418
DELISTED
LHC Group LLC
LHCG
$235K 0.01%
+1,110
New +$219K
MHK icon
419
Mohawk Industries
MHK
$9.22B
$233K 0.01%
2,392
+832
+53% +$74.8K
HOLX
420
DELISTED
Hologic
HOLX
$232K 0.01%
+3,495
New +$221K
CFG icon
421
Citizens Financial Group
CFG
$30.6B
$229K 0.01%
9,120
-34,302
-79% -$870K
RMAX icon
422
RE/MAX Holdings
RMAX
$242M
$228K 0.01%
6,992
+2,432
+53% +$81.7K
FRC
423
DELISTED
First Republic Bank
FRC
$228K 0.01%
2,100
+660
+46% +$73.3K
HDS
424
DELISTED
HD Supply Holdings, Inc.
HDS
$228K 0.01%
+5,550
New +$212K
RF icon
425
Regions Financial
RF
$26.8B
$224K 0.01%
19,538
-68,615
-78% -$765K
15 16
17
18 19

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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.