We are live on ! Find out more
PCM

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
SHW icon
426
Sherwin-Williams
SHW
$89.8B
$224K 0.01%
966
+336
+53% +$73.4K
TREX icon
427
Trex
TREX
$5.01B
$223K 0.01%
3,128
+1,088
+53% +$75.3K
NLY icon
428
Annaly Capital Management
NLY
$17.4B
$217K 0.01%
7,642
+2,519
+49% +$72.9K
FNF icon
429
Fidelity National Financial
FNF
$13.5B
$216K 0.01%
7,205
+2,400
+50% +$75.2K
ZYNE
430
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$214K 0.01%
65,002
-29,960
-32% -$110K
HBAN icon
431
Huntington Bancshares
HBAN
$35.5B
$213K 0.01%
23,354
-3,479
-13% -$32.4K
IRBT
432
DELISTED
iRobot
IRBT
$212K 0.01%
2,806
-3,680
-57% -$284K
TJX icon
433
TJX Companies
TJX
$178B
$212K 0.01%
3,818
+1,328
+53% +$71.6K
BALL icon
434
Ball Corp
BALL
$16.8B
$208K 0.01%
2,512
+746
+42% +$57.4K
MTG icon
435
MGIC Investment
MTG
$6.25B
$208K 0.01%
23,506
-4,472
-16% -$38.1K
RITM icon
436
Rithm Capital
RITM
$5.69B
$202K 0.01%
25,484
-5,705
-18% -$43.9K
CVCO icon
437
Cavco Industries
CVCO
$4.55B
$199K 0.01%
1,104
+384
+53% +$73.3K
UPS icon
438
United Parcel Service
UPS
$88.9B
$198K 0.01%
1,190
+140
+13% +$20.4K
YCBD icon
439
cbdMD
YCBD
$5.93M
$194K 0.01%
271
-184
-40% -$176K
AWI icon
440
Armstrong World Industries
AWI
$7.84B
$193K 0.01%
2,806
+976
+53% +$71.4K
TWO
441
Two Harbors Investment
TWO
$1.27B
$190K 0.01%
9,373
+3,260
+53% +$69.2K
BAC icon
442
Bank of America
BAC
$442B
$189K 0.01%
7,866
-24,714
-76% -$615K
MAPS
443
DELISTED
WM TECHNOLOGY INC A
MAPS
$189K 0.01%
+18,760
New +$190K
ZM icon
444
Zoom
ZM
$30.6B
$188K 0.01%
402
-23,766
-98% -$7.6M
MTB icon
445
M&T Bank
MTB
$36.2B
$187K 0.01%
2,044
+664
+48% +$67.9K
NBEV
446
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$183K 0.01%
106,236
-219,876
-67% -$428K
FAF icon
447
First American
FAF
$7.58B
$182K 0.01%
3,588
+1,248
+53% +$64.6K
CIM
448
Chimera Investment
CIM
$1B
$179K 0.01%
7,299
+2,539
+53% +$67.6K
MRSH
449
Marsh
MRSH
$91.5B
$178K 0.01%
1,558
+28
+2% +$3.21K
ORI icon
450
Old Republic International
ORI
$10.4B
$176K 0.01%
11,960
+4,160
+53% +$66.5K
16 17
18
19 20

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.