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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
FOLD
476
DELISTED
Amicus Therapeutics
FOLD
$113K ﹤0.01%
8,044
-2,190
-21% -$31.9K
PRU icon
477
Prudential Financial
PRU
$42.1B
$111K ﹤0.01%
1,757
-13,333
-88% -$876K
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
$110K ﹤0.01%
804
+39
+5% +$5.57K
RSG icon
479
Republic Services
RSG
$65.7B
$108K ﹤0.01%
1,168
-146
-11% -$13.1K
FISV
480
Fiserv Inc
FISV
$27.8B
$107K ﹤0.01%
1,050
-10
-0.9% -$996
IMVT icon
481
Immunovant
IMVT
$8.24B
$106K ﹤0.01%
+2,824
New +$84.9K
BKI
482
DELISTED
Black Knight, Inc. Common Stock
BKI
$106K ﹤0.01%
1,234
-120
-9% -$9.45K
KKR icon
483
KKR & Co
KKR
$93.2B
$105K ﹤0.01%
3,096
+2,286
+282% +$80K
CI icon
484
Cigna
CI
$73.6B
$103K ﹤0.01%
612
+72
+13% +$12.7K
EXPD icon
485
Expeditors International
EXPD
$23.3B
$103K ﹤0.01%
1,148
-210
-15% -$17.9K
AXP icon
486
American Express
AXP
$229B
$102K ﹤0.01%
1,020
-7,405
-88% -$728K
ZEN
487
DELISTED
ZENDESK INC
ZEN
$102K ﹤0.01%
1,007
+827
+459% +$77.4K
DRE
488
DELISTED
Duke Realty Corp.
DRE
$102K ﹤0.01%
2,784
-96
-3% -$3.62K
TRU icon
489
TransUnion
TRU
$15.2B
$101K ﹤0.01%
1,229
+889
+261% +$76.8K
XXII
490
22nd Century Group
XXII
$1.5M
– –
0
– –
CSX icon
491
CSX Corp
CSX
$92.8B
$100K ﹤0.01%
3,876
+456
+13% +$11.2K
ALKS icon
492
Alkermes
ALKS
$8.29B
$99K ﹤0.01%
+6,026
New +$109K
CBRE icon
493
CBRE Group
CBRE
$41.7B
$98K ﹤0.01%
2,116
+1,666
+370% +$76K
BRO icon
494
Brown & Brown
BRO
$24B
$97K ﹤0.01%
2,174
-197
-8% -$8.79K
BLK icon
495
Blackrock
BLK
$175B
$95K ﹤0.01%
170
+20
+13% +$11.4K
ENPH icon
496
Enphase Energy
ENPH
$5.41B
$95K ﹤0.01%
1,155
-1,157
-50% -$77.5K
ADP icon
497
Automatic Data Processing
ADP
$109B
$94K ﹤0.01%
680
+80
+13% +$11.2K
NSC icon
498
Norfolk Southern
NSC
$75B
$94K ﹤0.01%
442
+52
+13% +$10.4K
WORK
499
DELISTED
Slack Technologies, Inc.
WORK
$93K ﹤0.01%
3,504
+2,994
+587% +$88.1K
WU icon
500
Western Union
WU
$2.19B
$92K ﹤0.01%
4,352
+86
+2% +$1.95K
18 19
20
21 22

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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.