We are live on ! Find out more
PCM

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
QNGY
551
DELISTED
Quanergy Systems, Inc.
QNGY
$176K ﹤0.01%
+844
New +$170K
CELU icon
552
Celularity
CELU
$20.3M
$174K ﹤0.01%
1,590
+1,420
+835% +$151K
JIH
553
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$174K ﹤0.01%
16,291
+14,259
+702% +$147K
XYZ
554
Block Inc
XYZ
$47.5B
$173K ﹤0.01%
797
-1,603
-67% -$313K
ZLAB icon
555
Zai Lab
ZLAB
$2.62B
$172K ﹤0.01%
1,275
+805
+171% +$81.9K
ELV icon
556
Elevance Health
ELV
$85.5B
$171K ﹤0.01%
533
+91
+21% +$27.9K
KOD icon
557
Kodiak Sciences
KOD
$2.84B
$171K ﹤0.01%
1,165
+783
+205% +$87.3K
LVOX
558
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$170K ﹤0.01%
16,356
+14,876
+1,005% +$151K
TRIT
559
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$170K ﹤0.01%
+15,461
New +$181K
ALLK
560
DELISTED
Allakos
ALLK
$169K ﹤0.01%
1,210
+794
+191% +$82.6K
SPGI icon
561
S&P Global
SPGI
$120B
$167K ﹤0.01%
511
+69
+16% +$23.3K
CHPM
562
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$167K ﹤0.01%
+16,340
New +$166K
CI icon
563
Cigna
CI
$74.6B
$161K ﹤0.01%
778
+166
+27% +$32.6K
DE icon
564
Deere & Co
DE
$168B
$160K ﹤0.01%
597
+53
+10% +$13.2K
AXP icon
565
American Express
AXP
$230B
$155K ﹤0.01%
1,284
+264
+26% +$29.2K
PLD icon
566
Prologis
PLD
$133B
$155K ﹤0.01%
1,563
+339
+28% +$34.3K
ATVI
567
DELISTED
Activision Blizzard
ATVI
$150K ﹤0.01%
1,623
-22,267
-93% -$1.81M
ADP icon
568
Automatic Data Processing
ADP
$108B
$149K ﹤0.01%
846
+166
+24% +$27.3K
ARKO icon
569
ARKO Corp
ARKO
$635M
$147K ﹤0.01%
+16,340
New +$161K
FISV
570
Fiserv Inc
FISV
$27.9B
$147K ﹤0.01%
1,302
+252
+24% +$27.2K
CSX icon
571
CSX Corp
CSX
$93.1B
$146K ﹤0.01%
4,857
+981
+25% +$28.2K
GPN icon
572
Global Payments
GPN
$22.8B
$146K ﹤0.01%
681
-307
-31% -$57.3K
TWST icon
573
Twist Bioscience
TWST
$7.25B
$146K ﹤0.01%
1,040
+658
+172% +$73K
ADSK icon
574
Autodesk
ADSK
$52.6B
$141K ﹤0.01%
465
-205
-31% -$54K
FOLD
575
DELISTED
Amicus Therapeutics
FOLD
$139K ﹤0.01%
6,025
-2,019
-25% -$41.3K
21 22
23
24 25

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.