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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
SSTK icon
26
Shutterstock
SSTK
$219M
$24.3M 0.92%
467,267
+160,657
+52% +$7.63M
CHWY icon
27
Chewy
CHWY
$9.63B
$23.6M 0.9%
429,911
+146,681
+52% +$7.91M
UBER icon
28
Uber
UBER
$153B
$23.2M 0.88%
636,479
+220,379
+53% +$7.27M
CPRT icon
29
Copart
CPRT
$27.5B
$23.2M 0.88%
882,656
+306,820
+53% +$7.43M
ADI icon
30
Analog Devices
ADI
$190B
$22.8M 0.87%
195,507
+47,074
+32% +$5.51M
EBAY icon
31
eBay
EBAY
$49.8B
$22.4M 0.85%
430,097
+149,778
+53% +$8.25M
BKNG icon
32
Booking.com
BKNG
$161B
$21.9M 0.83%
319,825
+111,200
+53% +$7.81M
FVRR icon
33
Fiverr
FVRR
$339M
$21.6M 0.82%
155,503
+37,620
+32% +$4.03M
REAL icon
34
The RealReal
REAL
$1.5B
$21.4M 0.82%
1,481,808
+514,439
+53% +$7.86M
FLWS icon
35
1-800-Flowers.com
FLWS
$258M
$21M 0.8%
840,455
+284,042
+51% +$7.51M
CHGG icon
36
Chegg
CHGG
$102M
$20.5M 0.78%
287,485
-19,243
-6% -$1.42M
XLNX
37
DELISTED
Xilinx Inc
XLNX
$19.4M 0.74%
185,869
+44,450
+31% +$4.56M
TRIP icon
38
TripAdvisor
TRIP
$1.26B
$19.1M 0.73%
975,596
+343,508
+54% +$7.22M
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$19M 0.72%
52,984
+22,727
+75% +$10.8M
LYFT icon
40
Lyft
LYFT
$6.63B
$18.7M 0.71%
678,322
+237,527
+54% +$7.06M
VZ icon
41
Verizon
VZ
$196B
$18.6M 0.71%
312,935
+92,381
+42% +$5.37M
MTCH icon
42
Match Group
MTCH
$8.55B
$17.4M 0.66%
+157,606
New +$16.7M
MRVL icon
43
Marvell Technology
MRVL
$196B
$17.3M 0.66%
436,405
+176,951
+68% +$6.51M
NVDA icon
44
NVIDIA
NVDA
$5.42T
$17.3M 0.66%
1,277,800
-244,040
-16% -$2.84M
PETS icon
45
PetMed Express
PETS
$42.3M
$16.4M 0.62%
518,054
+159,819
+45% +$5.29M
VIPS icon
46
Vipshop
VIPS
$7.53B
$16.1M 0.61%
1,026,352
+211,835
+26% +$4.15M
AKAM icon
47
Akamai
AKAM
$15.9B
$15.4M 0.59%
139,665
+46,265
+50% +$5.14M
SWKS icon
48
Skyworks Solutions
SWKS
$10.6B
$14.6M 0.55%
100,038
+18,657
+23% +$2.59M
GOTU icon
49
Gaotu Techedu
GOTU
$436M
$14.5M 0.55%
161,221
-44,193
-22% -$3.94M
T icon
50
AT&T
T
$163B
$14.2M 0.54%
659,702
+158,985
+32% +$3.55M
1
2
3 4 5

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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.