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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
HOG icon
601
Harley-Davidson
HOG
$2.71B
$66K ﹤0.01%
2,706
-1,697
-39% -$45.7K
WYNN icon
602
Wynn Resorts
WYNN
$10.6B
$65K ﹤0.01%
913
-8,769
-91% -$695K
CTEV
603
Claritev Corp
CTEV
$556M
$65K ﹤0.01%
+162
New +$71.2K
AJRD
604
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$65K ﹤0.01%
1,646
+505
+44% +$20.4K
CABO icon
605
Cable One
CABO
$212M
$64K ﹤0.01%
34
+4
+13% +$7.25K
EXEL icon
606
Exelixis
EXEL
$13.4B
$64K ﹤0.01%
+2,642
New +$61.7K
CTSH icon
607
Cognizant
CTSH
$26B
$63K ﹤0.01%
918
+108
+13% +$7.03K
HAL icon
608
Halliburton
HAL
$26.6B
$63K ﹤0.01%
5,258
-81,112
-94% -$1.17M
IMTX icon
609
Immatics
IMTX
$1.32B
$63K ﹤0.01%
+5,584
New +$58.8K
MRTX
610
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$63K ﹤0.01%
+380
New +$52K
ORLY icon
611
O'Reilly Automotive
ORLY
$76.3B
$62K ﹤0.01%
2,040
+240
+13% +$7.29K
MYOK
612
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$61K ﹤0.01%
+454
New +$48.3K
ARGX icon
613
argenx
ARGX
$54.1B
$59K ﹤0.01%
+228
New +$54.8K
CNC icon
614
Centene
CNC
$32.5B
$57K ﹤0.01%
986
+116
+13% +$7.21K
XLRN
615
DELISTED
Acceleron Pharma
XLRN
$57K ﹤0.01%
+512
New +$51K
ADPT icon
616
Adaptive Biotechnologies
ADPT
$3.97B
$56K ﹤0.01%
+1,158
New +$48.7K
HCA icon
617
HCA Healthcare
HCA
$89.5B
$55K ﹤0.01%
442
+52
+13% +$6.44K
COF icon
618
Capital One
COF
$134B
$53K ﹤0.01%
748
-13,322
-95% -$891K
TTD icon
619
Trade Desk
TTD
$6.49B
$52K ﹤0.01%
1,020
-28,920
-97% -$1.32M
JCI icon
620
Johnson Controls International
JCI
$92.2B
$51K ﹤0.01%
1,258
+148
+13% +$5.8K
PAE
621
DELISTED
PAE Incorporated Class A Common Stock
PAE
$51K ﹤0.01%
+5,792
New +$51.7K
CMI icon
622
Cummins
CMI
$88.7B
$50K ﹤0.01%
238
+28
+13% +$5.58K
CRSP icon
623
CRISPR Therapeutics
CRSP
$5.17B
$50K ﹤0.01%
+598
New +$53K
MOGU
624
MOGU Inc
MOGU
$15.3M
$50K ﹤0.01%
+1,778
New +$57.4K
FIRY
625
Firy Inc
FIRY
$163M
$50K ﹤0.01%
+203
New +$46.6K
23 24
25
26 27

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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.