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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
GPN icon
451
Global Payments
GPN
$22.7B
$174K 0.01%
988
-3,104
-76% -$537K
WFC icon
452
Wells Fargo
WFC
$264B
$173K 0.01%
7,360
-20,039
-73% -$494K
RDN icon
453
Radian Group
RDN
$4.89B
$171K 0.01%
11,730
-2,839
-19% -$42.3K
CRBP icon
454
Corbus Pharmaceuticals
CRBP
$180M
$170K 0.01%
3,154
-779
-20% -$141K
SPGI icon
455
S&P Global
SPGI
$121B
$159K 0.01%
442
-623
-58% -$220K
ADSK icon
456
Autodesk
ADSK
$53.8B
$154K 0.01%
670
-8,395
-93% -$2M
RP
457
DELISTED
RealPage, Inc.
RP
$153K 0.01%
2,668
+928
+53% +$57.4K
INFO
458
DELISTED
IHS Markit Ltd. Common Shares
INFO
$150K 0.01%
1,914
+294
+18% +$23.4K
TWTR
459
DELISTED
Twitter, Inc.
TWTR
$142K 0.01%
3,217
+2,077
+182% +$79.7K
DOCU
460
DocuSign
DOCU
$11.5B
$138K 0.01%
646
+406
+169% +$84.3K
TWLO icon
461
Twilio
TWLO
$38.2B
$131K 0.01%
534
+354
+197% +$87.3K
MSI icon
462
Motorola Solutions
MSI
$75.9B
$129K ﹤0.01%
834
-21
-2% -$3.07K
DDOG icon
463
Datadog
DDOG
$90.9B
$127K ﹤0.01%
+1,245
New +$108K
OKTA icon
464
Okta
OKTA
$26.4B
$125K ﹤0.01%
589
+409
+227% +$85.3K
PLD icon
465
Prologis
PLD
$131B
$123K ﹤0.01%
1,224
+144
+13% +$14.4K
ROKU icon
466
Roku
ROKU
$22.6B
$123K ﹤0.01%
654
+504
+336% +$79.7K
COUP
467
DELISTED
Coupa Software Incorporated
COUP
$121K ﹤0.01%
444
+324
+270% +$94.5K
DE icon
468
Deere & Co
DE
$164B
$120K ﹤0.01%
544
+64
+13% +$12.4K
LPRO
469
DELISTED
Open Lending Corp
LPRO
$120K ﹤0.01%
+4,480
New +$87.2K
BBY icon
470
Best Buy
BBY
$17.4B
$119K ﹤0.01%
1,078
+748
+227% +$76.5K
PCTY icon
471
Paylocity
PCTY
$7.9B
$119K ﹤0.01%
+740
New +$104K
ELV icon
472
Elevance Health
ELV
$86.2B
$118K ﹤0.01%
442
-7,900
-95% -$2.13M
VVNT
473
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$117K ﹤0.01%
+6,500
New +$110K
TDOC icon
474
Teladoc Health
TDOC
$1.3B
$115K ﹤0.01%
532
+412
+343% +$87.2K
BRMK
475
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$114K ﹤0.01%
+11,400
New +$110K
17 18
19
20 21

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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.