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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
CIIC
526
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$205K ﹤0.01%
+7,316
New +$132K
INTU icon
527
Intuit
INTU
$89B
$204K ﹤0.01%
538
-3,679
-87% -$1.29M
BWMX icon
528
Betterware México
BWMX
$623M
$203K ﹤0.01%
+5,947
New +$167K
PRCH icon
529
Porch Group
PRCH
$1.8B
$203K ﹤0.01%
+14,274
New +$159K
CRHC
530
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$203K ﹤0.01%
+19,533
New +$195K
RPLA
531
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$203K ﹤0.01%
+19,533
New +$199K
IPOF
532
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$202K ﹤0.01%
+16,482
New +$187K
BBIO icon
533
BridgeBio Pharma
BBIO
$16.5B
$200K ﹤0.01%
2,825
+1,779
+170% +$85.8K
MNTS icon
534
Momentus
MNTS
$92.7M
$200K ﹤0.01%
+1
New +$157K
CCC
535
CCC Intelligent Solutions
CCC
$4.08B
$199K ﹤0.01%
+15,009
New +$183K
FIS icon
536
Fidelity National Information Services
FIS
$22.1B
$199K ﹤0.01%
1,416
-289
-17% -$41.2K
ME
537
DELISTED
23andMe Holding Co
ME
$199K ﹤0.01%
+874
New +$196K
BTRS
538
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$199K ﹤0.01%
+12,351
New +$157K
TLRY icon
539
Tilray
TLRY
$622M
$196K ﹤0.01%
2,373
+1,548
+188% +$113K
HFFG icon
540
HF Foods Group
HFFG
$83.4M
$195K ﹤0.01%
26,023
+22,711
+686% +$172K
LITB
541
LightInTheBox
LITB
$55.6M
$193K ﹤0.01%
+12,688
New +$192K
SKIL icon
542
Skillsoft
SKIL
$81.6M
$193K ﹤0.01%
935
+732
+361% +$148K
STEM icon
543
Stem
STEM
$52.7M
$192K ﹤0.01%
+471
New +$119K
ZEV
544
DELISTED
Lightning eMotors, Inc.
ZEV
$187K ﹤0.01%
+712
New +$157K
TPGY
545
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$187K ﹤0.01%
+7,253
New +$146K
FATE icon
546
Fate Therapeutics
FATE
$326M
$182K ﹤0.01%
2,010
+1,270
+172% +$78.9K
LOTZ
547
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$180K ﹤0.01%
+16,154
New +$166K
PAYC icon
548
Paycom
PAYC
$9.69B
$179K ﹤0.01%
400
+298
+292% +$119K
TMC icon
549
TMC The Metals Company
TMC
$1.98B
$179K ﹤0.01%
+16,655
New +$170K
ETWO
550
DELISTED
E2open Parent Holdings
ETWO
$176K ﹤0.01%
+16,275
New +$168K
20 21
22
23 24

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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.