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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
ZNGA
526
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$82K ﹤0.01%
+9,031
New +$84K
CMS icon
527
CMS Energy
CMS
$22.3B
$81K ﹤0.01%
1,332
-85
-6% -$5.2K
CRWD icon
528
CrowdStrike
CRWD
$218B
$81K ﹤0.01%
+2,376
New +$69.2K
EIX icon
529
Edison International
EIX
$26.4B
$81K ﹤0.01%
1,608
+178
+12% +$9.47K
MDLZ icon
530
Mondelez International
MDLZ
$79.9B
$81K ﹤0.01%
1,416
-22,207
-94% -$1.24M
MDT icon
531
Medtronic
MDT
$112B
$81K ﹤0.01%
780
-104
-12% -$10.4K
PFE icon
532
Pfizer
PFE
$153B
$81K ﹤0.01%
2,353
-223
-9% -$7.82K
ROL icon
533
Rollins
ROL
$18.2B
$81K ﹤0.01%
2,268
-735
-24% -$25.4K
WM icon
534
Waste Management
WM
$91B
$81K ﹤0.01%
720
-73
-9% -$8.07K
ADM icon
535
Archer Daniels Midland
ADM
$36.9B
$80K ﹤0.01%
1,740
-353
-17% -$15.4K
AZO icon
536
AutoZone
AZO
$51.1B
$80K ﹤0.01%
68
+8
+13% +$9.45K
CL icon
537
Colgate-Palmolive
CL
$74.4B
$80K ﹤0.01%
1,044
-87
-8% -$6.63K
LNT icon
538
Alliant Energy
LNT
$18B
$80K ﹤0.01%
1,560
-143
-8% -$7.47K
NYT icon
539
New York Times
NYT
$10.2B
$80K ﹤0.01%
1,872
-156
-8% -$6.83K
RMD icon
540
ResMed
RMD
$30.7B
$80K ﹤0.01%
468
-34,430
-99% -$6.36M
XEL icon
541
Xcel Energy
XEL
$48.8B
$80K ﹤0.01%
1,164
-123
-10% -$8.39K
CHD icon
542
Church & Dwight Co
CHD
$24.5B
$79K ﹤0.01%
852
-266
-24% -$24.1K
D icon
543
Dominion Energy
D
$59.3B
$79K ﹤0.01%
1,008
+20
+2% +$1.57K
ECL icon
544
Ecolab
ECL
$79.9B
$79K ﹤0.01%
396
-7
-2% -$1.4K
EXC icon
545
Exelon
EXC
$47B
$79K ﹤0.01%
3,129
+67
+2% +$1.78K
HRL icon
546
Hormel Foods
HRL
$13.8B
$79K ﹤0.01%
1,632
-149
-8% -$7.47K
HSY icon
547
Hershey
HSY
$36.6B
$79K ﹤0.01%
552
-85
-13% -$12.1K
K
548
DELISTED
Kellanova
K
$79K ﹤0.01%
1,304
-67
-5% -$4.25K
KR icon
549
Kroger
KR
$34.8B
$79K ﹤0.01%
2,340
-221
-9% -$7.63K
LLY icon
550
Eli Lilly
LLY
$1.06T
$79K ﹤0.01%
540
-32
-6% -$4.95K
20 21
22
23 24

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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.