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
+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
BFLY icon
426
Butterfly Network
BFLY
$2.35B
$332K 0.01%
+16,809
New +$215K
BALL icon
427
Ball Corp
BALL
$16.8B
$329K 0.01%
3,531
+1,019
+41% +$94.2K
PCH
428
DELISTED
PotlatchDeltic
PCH
$327K 0.01%
6,550
+570
+10% +$26.2K
EXP icon
429
Eagle Materials
EXP
$6.57B
$319K 0.01%
3,150
+114
+4% +$10.6K
LZB icon
430
La-Z-Boy
LZB
$1.69B
$318K 0.01%
8,000
-464
-5% -$17.2K
IRBT
431
DELISTED
iRobot
IRBT
$317K 0.01%
3,950
+1,144
+41% +$93.1K
BECN
432
DELISTED
Beacon Roofing Supply, Inc.
BECN
$317K 0.01%
7,900
-932
-11% -$34K
LPX icon
433
Louisiana-Pacific
LPX
$5.49B
$315K 0.01%
8,500
-194
-2% -$6.5K
RH icon
434
RH
RH
$3.71B
$313K 0.01%
700
-358
-34% -$148K
WPF
435
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$313K 0.01%
+28,051
New +$292K
MHK icon
436
Mohawk Industries
MHK
$9.22B
$310K 0.01%
2,200
-192
-8% -$23.1K
LII icon
437
Lennox International
LII
$15.2B
$306K 0.01%
1,122
+42
+4% +$11.9K
MTB icon
438
M&T Bank
MTB
$36.2B
$306K 0.01%
2,410
+366
+18% +$41.7K
AMWD
439
DELISTED
American Woodmark
AMWD
$305K 0.01%
3,250
-62
-2% -$5.64K
CFG icon
440
Citizens Financial Group
CFG
$30.6B
$305K 0.01%
8,552
-568
-6% -$17.8K
FNF icon
441
Fidelity National Financial
FNF
$13.5B
$304K 0.01%
8,101
+896
+12% +$30.2K
RSI icon
442
Rush Street Interactive
RSI
$2.88B
$304K 0.01%
+14,080
New +$211K
OC icon
443
Owens Corning
OC
$12.4B
$303K 0.01%
4,000
-94
-2% -$6.85K
RF icon
444
Regions Financial
RF
$26.8B
$303K 0.01%
18,882
-656
-3% -$9.49K
RMAX icon
445
RE/MAX Holdings
RMAX
$242M
$303K 0.01%
8,350
+1,358
+19% +$46.2K
MAS icon
446
Masco
MAS
$15.3B
$302K 0.01%
5,500
+1,038
+23% +$57.2K
COST icon
447
Costco
COST
$420B
$301K 0.01%
800
-84
-10% -$31.4K
TGT icon
448
Target
TGT
$68B
$300K 0.01%
1,700
-94
-5% -$15.7K
AAN
449
DELISTED
The Aaron's Company Inc
AAN
$300K 0.01%
+15,850
New +$292K
NLY icon
450
Annaly Capital Management
NLY
$17.4B
$299K 0.01%
8,868
+1,226
+16% +$37.9K
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 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.