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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
WTER
501
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$92K ﹤0.01%
+4,891
New +$127K
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
$92K ﹤0.01%
1,849
-16,392
-90% -$855K
TREE icon
503
LendingTree
TREE
$451M
$91K ﹤0.01%
297
-419
-59% -$133K
NET icon
504
Cloudflare
NET
$107B
$90K ﹤0.01%
+2,200
New +$84.2K
PFG icon
505
Principal Financial Group
PFG
$24.3B
$90K ﹤0.01%
2,257
-19,577
-90% -$834K
CPB icon
506
Campbell Soup
CPB
$6.87B
$86K ﹤0.01%
1,788
-41,833
-96% -$2.06M
DRI icon
507
Darden Restaurants
DRI
$24.4B
$86K ﹤0.01%
858
-10,535
-92% -$875K
DHR icon
508
Danaher
DHR
$144B
$85K ﹤0.01%
447
-96
-18% -$17.1K
ED icon
509
Consolidated Edison
ED
$39.9B
$85K ﹤0.01%
1,104
+12
+1% +$886
GIS icon
510
General Mills
GIS
$19.7B
$85K ﹤0.01%
1,380
+2
+0.1% +$125
PEG icon
511
Public Service Enterprise Group
PEG
$37.7B
$85K ﹤0.01%
1,548
-116
-7% -$6.14K
PNW icon
512
Pinnacle West Capital
PNW
$12.2B
$85K ﹤0.01%
1,152
+60
+5% +$4.59K
SO icon
513
Southern Company
SO
$107B
$85K ﹤0.01%
1,572
+90
+6% +$4.81K
ZTS icon
514
Zoetis
ZTS
$30B
$85K ﹤0.01%
516
-95
-16% -$14.6K
AEP icon
515
American Electric Power
AEP
$68.4B
$84K ﹤0.01%
1,032
+18
+2% +$1.48K
HUM icon
516
Humana
HUM
$46.2B
$84K ﹤0.01%
204
+24
+13% +$9.65K
DAY
517
DELISTED
Dayforce
DAY
$84K ﹤0.01%
+1,023
New +$80K
AEE icon
518
Ameren
AEE
$30.1B
$83K ﹤0.01%
1,056
-88
-8% -$6.9K
CAG icon
519
Conagra Brands
CAG
$7.23B
$83K ﹤0.01%
2,340
-208
-8% -$7.62K
CVS icon
520
CVS Health
CVS
$122B
$83K ﹤0.01%
1,428
+141
+11% +$8.77K
EL icon
521
Estee Lauder
EL
$32B
$83K ﹤0.01%
384
-45
-10% -$9.26K
ES icon
522
Eversource Energy
ES
$27.2B
$83K ﹤0.01%
996
+21
+2% +$1.8K
PLNT icon
523
Planet Fitness
PLNT
$3.78B
$82K ﹤0.01%
1,331
-335
-20% -$19.3K
WEC icon
524
WEC Energy
WEC
$35.1B
$82K ﹤0.01%
852
-58
-6% -$5.4K
ZS icon
525
Zscaler
ZS
$27.3B
$82K ﹤0.01%
+583
New +$75.7K
19 20
21
22 23

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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.