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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
WEN icon
576
Wendy's
WEN
$1.46B
$77K ﹤0.01%
+3,498
New +$77.1K
BX icon
577
Blackstone
BX
$110B
$76K ﹤0.01%
+1,463
New +$78.3K
LXP icon
578
LXP Industrial Trust
LXP
$3.57B
$76K ﹤0.01%
1,469
-143
-9% -$7.94K
APO icon
579
Apollo Global Management
APO
$73.4B
$75K ﹤0.01%
+1,683
New +$81K
CB icon
580
Chubb
CB
$135B
$75K ﹤0.01%
646
+76
+13% +$9.55K
PM icon
581
Philip Morris
PM
$295B
$73K ﹤0.01%
984
-199
-17% -$15.4K
ABTC
582
American Bitcoin Corp
ABTC
$471M
$73K ﹤0.01%
1
-1
-50% -$177K
FCX icon
583
Freeport-McMoran
FCX
$97.5B
$72K ﹤0.01%
4,609
-85,142
-95% -$1.23M
KNX icon
584
Knight Transportation
KNX
$11.4B
$72K ﹤0.01%
1,788
-318
-15% -$14K
MS icon
585
Morgan Stanley
MS
$340B
$72K ﹤0.01%
1,496
-15,506
-91% -$781K
VICI icon
586
VICI Properties
VICI
$29.4B
$72K ﹤0.01%
+3,113
New +$69.9K
MGM icon
587
MGM Resorts International
MGM
$11.2B
$71K ﹤0.01%
3,300
-55,881
-94% -$1.11M
MO icon
588
Altria Group
MO
$114B
$71K ﹤0.01%
1,848
-271
-13% -$11.3K
SCHW
589
Charles Schwab
SCHW
$187B
$71K ﹤0.01%
1,972
+232
+13% +$8.07K
ATH
590
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$71K ﹤0.01%
2,090
-1,497
-42% -$51.5K
FSLR icon
591
First Solar
FSLR
$26.9B
$70K ﹤0.01%
+1,067
New +$70.9K
RPAY icon
592
Repay Holdings
RPAY
$327M
$70K ﹤0.01%
+2,936
New +$71.2K
EQH icon
593
Equitable Holdings
EQH
$14.1B
$69K ﹤0.01%
3,817
-1,555
-29% -$31.3K
ETN icon
594
Eaton
ETN
$174B
$69K ﹤0.01%
680
-7,059
-91% -$690K
MAR icon
595
Marriott International
MAR
$92.3B
$69K ﹤0.01%
748
-459
-38% -$43.3K
NTNX icon
596
Nutanix
NTNX
$16.9B
$69K ﹤0.01%
3,135
-1,829
-37% -$41.8K
DXC icon
597
DXC Technology
DXC
$1.73B
$68K ﹤0.01%
3,839
-54,029
-93% -$986K
KBR icon
598
KBR
KBR
$4.8B
$68K ﹤0.01%
3,058
-1,464
-32% -$34K
SECO
599
DELISTED
Secoo Holding Limited ADR
SECO
$67K ﹤0.01%
+2,511
New +$69K
EA
600
DELISTED
Electronic Arts
EA
$66K ﹤0.01%
510
+60
+13% +$8.18K
22 23
24
25 26

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NB
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DM
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ACM
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FT
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NW
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AAF
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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.