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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
PPL
551
PPL Corp
PPL
$26.7B
$79K ﹤0.01%
2,940
-180
-6% -$4.85K
SCI icon
552
Service Corp International
SCI
$11.6B
$79K ﹤0.01%
1,896
-275
-13% -$11.7K
WOLF icon
553
Wolfspeed
WOLF
$1.71B
$79K ﹤0.01%
1,254
-565
-31% -$36.6K
YUM icon
554
Yum! Brands
YUM
$41.1B
$79K ﹤0.01%
876
-34
-4% -$3.13K
SMAR
555
DELISTED
Smartsheet Inc.
SMAR
$79K ﹤0.01%
+1,617
New +$78.1K
APD icon
556
Air Products & Chemicals
APD
$67.6B
$78K ﹤0.01%
264
-87
-25% -$25K
CLX icon
557
Clorox
CLX
$12.7B
$78K ﹤0.01%
372
-31
-8% -$6.9K
DAR icon
558
Darling Ingredients
DAR
$9.44B
$78K ﹤0.01%
+2,167
New +$66.3K
DT icon
559
Dynatrace
DT
$14.2B
$78K ﹤0.01%
1,914
-94,745
-98% -$3.88M
EVRG icon
560
Evergy
EVRG
$19.2B
$78K ﹤0.01%
1,536
+158
+11% +$8.83K
FND icon
561
Floor & Decor
FND
$6.68B
$78K ﹤0.01%
+1,056
New +$72.5K
GD icon
562
General Dynamics
GD
$106B
$78K ﹤0.01%
564
+18
+3% +$2.66K
GNTX icon
563
Gentex
GNTX
$5.07B
$78K ﹤0.01%
3,060
-21
-0.7% -$558
JEF icon
564
Jefferies Financial Group
JEF
$13.1B
$78K ﹤0.01%
+4,533
New +$74.2K
KO icon
565
Coca-Cola
KO
$375B
$78K ﹤0.01%
1,596
-211
-12% -$10.1K
MCO icon
566
Moody's
MCO
$82.7B
$78K ﹤0.01%
272
-2,370
-90% -$676K
TAP icon
567
Molson Coors Class B
TAP
$8.09B
$78K ﹤0.01%
2,328
+157
+7% +$5.67K
CTLT
568
DELISTED
CATALENT, INC.
CTLT
$78K ﹤0.01%
913
-270
-23% -$22.8K
BAX icon
569
Baxter International
BAX
$14.2B
$77K ﹤0.01%
960
-28
-3% -$2.35K
BF.B icon
570
Brown-Forman Class B
BF.B
$13.1B
$77K ﹤0.01%
1,032
-229
-18% -$16.4K
EW icon
571
Edwards Lifesciences
EW
$51.7B
$77K ﹤0.01%
+972
New +$75.8K
FE icon
572
FirstEnergy
FE
$27.5B
$77K ﹤0.01%
2,712
+658
+32% +$20.6K
KDP icon
573
Keurig Dr Pepper
KDP
$40.8B
$77K ﹤0.01%
2,796
-129
-4% -$3.78K
LKQ icon
574
LKQ Corp
LKQ
$6.29B
$77K ﹤0.01%
2,819
-21,696
-89% -$640K
PWR icon
575
Quanta Services
PWR
$101B
$77K ﹤0.01%
+1,463
New +$68.1K
21 22
23
24 25

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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.