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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
CHWY icon
26
Chewy
CHWY
$9.63B
$38M 0.9%
423,168
-6,743
-2% -$492K
CHGG icon
27
Chegg
CHGG
$102M
$37.7M 0.89%
417,346
+129,861
+45% +$10.3M
BKNG icon
28
Booking.com
BKNG
$161B
$37.1M 0.88%
416,250
+96,425
+30% +$7.44M
LE icon
29
Lands' End
LE
$403M
$36.7M 0.87%
+1,701,457
New +$31.3M
FLWS icon
30
1-800-Flowers.com
FLWS
$258M
$36.6M 0.86%
1,407,125
+566,670
+67% +$13.8M
PTON icon
31
Peloton Interactive
PTON
$2.49B
$36.4M 0.86%
239,675
-206,492
-46% -$25.2M
UBER icon
32
Uber
UBER
$153B
$35.4M 0.84%
694,714
+58,235
+9% +$2.61M
XLNX
33
DELISTED
Xilinx Inc
XLNX
$35M 0.83%
246,730
+60,861
+33% +$7.91M
TCOM icon
34
Trip.com Group
TCOM
$29.1B
$34.8M 0.82%
1,030,445
+11,534
+1% +$376K
NBIS
35
Nebius Group N.V.
NBIS
$47.7B
$34.5M 0.81%
495,329
-8,585
-2% -$548K
CVNA icon
36
Carvana
CVNA
$77.9B
$33.8M 0.8%
705,800
-233,070
-25% -$10.7M
VIPS icon
37
Vipshop
VIPS
$7.53B
$33.2M 0.78%
1,181,303
+154,951
+15% +$3.44M
VZ icon
38
Verizon
VZ
$196B
$31.6M 0.75%
537,926
+224,991
+72% +$13.4M
NFLX icon
39
Netflix
NFLX
$309B
$30.9M 0.73%
571,030
+48,430
+9% +$2.46M
CPRT icon
40
Copart
CPRT
$27.5B
$30.3M 0.72%
953,092
+70,436
+8% +$2.05M
SSTK icon
41
Shutterstock
SSTK
$219M
$30.1M 0.71%
419,454
-47,813
-10% -$3.17M
JMIA
42
Jumia Technologies
JMIA
$767M
$30M 0.71%
744,332
-890,100
-54% -$21.7M
EBAY icon
43
eBay
EBAY
$49.8B
$29.9M 0.71%
595,657
+165,560
+38% +$8.45M
PETS icon
44
PetMed Express
PETS
$42.3M
$29.8M 0.71%
930,986
+412,932
+80% +$12.7M
VRM icon
45
Vroom Inc
VRM
$48.2M
$28.5M 0.67%
+8,696
New +$28.7M
KEYS icon
46
Keysight
KEYS
$58.3B
$28M 0.66%
212,026
+73,811
+53% +$8.5M
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27.3M 0.64%
183,534
+13,737
+8% +$2.03M
T icon
48
AT&T
T
$163B
$26.9M 0.64%
1,240,298
+580,596
+88% +$12.5M
BILI icon
49
Bilibili
BILI
$7.84B
$26.9M 0.64%
314,071
-25,874
-8% -$1.52M
NOK icon
50
Nokia
NOK
$52.3B
$26.9M 0.64%
6,874,171
+3,342,759
+95% +$13.2M
1
2
3 4 5

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NB
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ACM
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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.