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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
SSD icon
451
Simpson Manufacturing
SSD
$8.16B
$299K 0.01%
3,200
+532
+20% +$49.4K
YJ
452
Yunji
YJ
$16.7M
$297K 0.01%
+4,020
New +$348K
LEG icon
453
Leggett & Platt
LEG
$1.31B
$296K 0.01%
6,700
+30
+0.4% +$1.29K
WSO icon
454
Watsco Inc
WSO
$13.6B
$294K 0.01%
1,300
+58
+5% +$13.3K
HBAN icon
455
Huntington Bancshares
HBAN
$35.5B
$293K 0.01%
23,281
-73
-0.3% -$830
SHW icon
456
Sherwin-Williams
SHW
$89.8B
$293K 0.01%
1,200
+234
+24% +$55.5K
BFT
457
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$291K 0.01%
+19,292
New +$220K
AN icon
458
AutoNation
AN
$6.92B
$290K 0.01%
4,169
+4,067
+3,987% +$256K
MIDD icon
459
Middleby
MIDD
$6.08B
$290K 0.01%
2,250
-1,016
-31% -$123K
PPG icon
460
PPG Industries
PPG
$26.6B
$288K 0.01%
2,000
-116
-5% -$16.1K
AOS icon
461
A.O. Smith
AOS
$8.7B
$287K 0.01%
5,250
+512
+11% +$28.2K
AWI icon
462
Armstrong World Industries
AWI
$7.84B
$286K 0.01%
3,850
+1,044
+37% +$75.5K
WFC icon
463
Wells Fargo
WFC
$264B
$285K 0.01%
9,476
+2,116
+29% +$54.8K
FREE
464
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$284K 0.01%
26,071
+23,559
+938% +$215K
BAC icon
465
Bank of America
BAC
$442B
$283K 0.01%
9,374
+1,508
+19% +$40.4K
CVCO icon
466
Cavco Industries
CVCO
$4.55B
$280K 0.01%
1,600
+496
+45% +$92K
HOUS
467
DELISTED
Anywhere Real Estate
HOUS
$280K 0.01%
21,400
-15,676
-42% -$187K
WHR icon
468
Whirlpool
WHR
$2.82B
$279K 0.01%
1,550
-1,463
-49% -$280K
FAF icon
469
First American
FAF
$7.58B
$278K 0.01%
5,400
+1,812
+51% +$91K
ORI icon
470
Old Republic International
ORI
$10.4B
$278K 0.01%
14,150
+2,190
+18% +$38.5K
MVST icon
471
Microvast
MVST
$302M
$275K 0.01%
16,099
+14,035
+680% +$168K
GNOG
472
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$275K 0.01%
+13,960
New +$236K
MLKN icon
473
MillerKnoll
MLKN
$1.67B
$273K 0.01%
8,100
-686
-8% -$23.9K
LCID icon
474
Lucid Motors
LCID
$2.77B
$272K 0.01%
+2,722
New +$267K
DM
475
DELISTED
Desktop Metal, Inc.
DM
$271K 0.01%
1,576
+1,443
+1,085% +$191K
17 18
19
20 21

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NB
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ACM
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NW
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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.