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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
CRL icon
401
Charles River Laboratories
CRL
$12.8B
$406K 0.01%
+1,626
New +$387K
TFC icon
402
Truist Financial
TFC
$64B
$403K 0.01%
8,443
+829
+11% +$37.5K
RIDE
403
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$400K 0.01%
+1,332
New +$419K
ACEL icon
404
Accel Entertainment
ACEL
$987M
$397K 0.01%
39,326
+35,602
+956% +$373K
XXII
405
22nd Century Group
XXII
$1.48M
– –
0
– –
BLCT
406
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$389K 0.01%
+38,580
New +$397K
RDFN
407
DELISTED
Redfin
RDFN
$387K 0.01%
5,650
-422
-7% -$22.6K
SPRU icon
408
Spruce Power Holding Corp
SPRU
$39.9M
$383K 0.01%
+2,022
New +$218K
CLOV icon
409
Clover Health Investments
CLOV
$2.51B
$376K 0.01%
+22,441
New +$250K
FIRY
410
Firy Inc
FIRY
$163M
$374K 0.01%
935
+732
+361% +$218K
NET icon
411
Cloudflare
NET
$107B
$365K 0.01%
4,812
+2,612
+119% +$171K
SNBR
412
DELISTED
Sleep Number
SNBR
$364K 0.01%
4,450
-1,990
-31% -$138K
Z icon
413
Zillow
Z
$7.56B
$362K 0.01%
2,800
-1,208
-30% -$134K
RMO
414
DELISTED
Romeo Power, Inc.
RMO
$362K 0.01%
+16,099
New +$235K
CERE
415
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$359K 0.01%
+21,701
New +$282K
TRV icon
416
Travelers Companies
TRV
$80.2B
$355K 0.01%
2,535
+333
+15% +$42.8K
DNMR
417
DELISTED
Danimer Scientific, Inc.
DNMR
$354K 0.01%
+377
New +$202K
ALL icon
418
Allstate
ALL
$67.5B
$351K 0.01%
3,197
-17
-0.5% -$1.67K
MTCH icon
419
Match Group
MTCH
$8.55B
$349K 0.01%
2,311
-155,295
-99% -$20.5M
RP
420
DELISTED
RealPage, Inc.
RP
$348K 0.01%
4,000
+1,332
+50% +$87.3K
HYMC icon
421
Hycroft Mining Holding Corp
HYMC
$2.47B
$347K 0.01%
+4,422
New +$340K
FRC
422
DELISTED
First Republic Bank
FRC
$345K 0.01%
2,360
+260
+12% +$33.9K
WY icon
423
Weyerhaeuser
WY
$18.4B
$343K 0.01%
10,250
-2,383
-19% -$71.7K
TJX icon
424
TJX Companies
TJX
$178B
$334K 0.01%
4,900
+1,082
+28% +$65.8K
NBEV
425
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$333K 0.01%
126,852
+20,616
+19% +$56K
15 16
17
18 19

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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.