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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
MOGU
576
MOGU Inc
MOGU
$15.3M
$139K ﹤0.01%
5,341
+3,563
+200% +$108K
CME icon
577
CME Group
CME
$94.8B
$136K ﹤0.01%
751
-1,899
-72% -$323K
TPTX
578
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$135K ﹤0.01%
1,110
+750
+208% +$82.2K
FDX icon
579
FedEx
FDX
$75.4B
$133K ﹤0.01%
515
-1,192
-70% -$330K
HALO icon
580
Halozyme
HALO
$12.2B
$133K ﹤0.01%
3,130
+1,958
+167% +$70.4K
ZM icon
581
Zoom
ZM
$30.6B
$132K ﹤0.01%
392
-10
-2% -$4.46K
ICE icon
582
Intercontinental Exchange
ICE
$84.4B
$131K ﹤0.01%
1,142
-3,960
-78% -$411K
CRBP icon
583
Corbus Pharmaceuticals
CRBP
$190M
$130K ﹤0.01%
3,480
+326
+10% +$12.2K
UXIN
584
Uxin Ltd
UXIN
$282M
$130K ﹤0.01%
1,500
-2,806
-65% -$313K
CB icon
585
Chubb
CB
$135B
$128K ﹤0.01%
834
+188
+29% +$26.4K
NSC icon
586
Norfolk Southern
NSC
$75.1B
$128K ﹤0.01%
540
+98
+22% +$22.3K
IBP icon
587
Installed Building Products
IBP
$6.49B
$127K ﹤0.01%
+1,254
New +$128K
TLMD
588
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$127K ﹤0.01%
+16,291
New +$144K
SECO
589
DELISTED
Secoo Holding Limited ADR
SECO
$126K ﹤0.01%
5,514
+3,003
+120% +$80.9K
MRSH
590
Marsh
MRSH
$91.5B
$125K ﹤0.01%
1,074
-484
-31% -$55K
EIDX
591
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$117K ﹤0.01%
890
+560
+170% +$49.5K
HUM icon
592
Humana
HUM
$46.2B
$114K ﹤0.01%
279
+75
+37% +$31.2K
MEDP icon
593
Medpace
MEDP
$16.5B
$114K ﹤0.01%
820
+518
+172% +$65.3K
PACB icon
594
Pacific Biosciences
PACB
$368M
$111K ﹤0.01%
4,295
+2,785
+184% +$47.3K
AGNT
595
AGNT Inc
AGNT
$734M
$109K ﹤0.01%
+3,468
New +$95.7K
BEAM icon
596
Beam Therapeutics
BEAM
$2.84B
$108K ﹤0.01%
+1,335
New +$65.7K
CBPO
597
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$105K ﹤0.01%
890
+562
+171% +$65.3K
SAGE
598
DELISTED
Sage Therapeutics
SAGE
$103K ﹤0.01%
+1,195
New +$88.1K
ABTC
599
American Bitcoin Corp
ABTC
$471M
$102K ﹤0.01%
1
– –
AJRD
600
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$102K ﹤0.01%
1,942
+296
+18% +$11.9K
22 23
24
25 26

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NB
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ACM
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NW
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AAF
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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.