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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
AON icon
601
Aon
AON
$76B
$101K ﹤0.01%
+481
New +$98.2K
ETN icon
602
Eaton
ETN
$174B
$101K ﹤0.01%
849
+169
+25% +$19.1K
APLS
603
DELISTED
Apellis Pharmaceuticals
APLS
$100K ﹤0.01%
1,750
+1,104
+171% +$46.7K
COF icon
604
Capital One
COF
$134B
$100K ﹤0.01%
1,030
+282
+38% +$24K
EDIT icon
605
Editas Medicine
EDIT
$442M
$100K ﹤0.01%
1,430
+898
+169% +$36.9K
MCO icon
606
Moody's
MCO
$82.7B
$100K ﹤0.01%
345
+73
+27% +$20.4K
CCXI
607
DELISTED
ChemoCentryx, Inc.
CCXI
$98K ﹤0.01%
1,590
+1,000
+169% +$57.3K
PTCT icon
608
PTC Therapeutics
PTCT
$6.12B
$95K ﹤0.01%
1,565
+987
+171% +$58.2K
CTSH icon
609
Cognizant
CTSH
$26B
$94K ﹤0.01%
1,151
+233
+25% +$17.7K
HCA icon
610
HCA Healthcare
HCA
$89.5B
$92K ﹤0.01%
561
+119
+27% +$17.4K
EA
611
DELISTED
Electronic Arts
EA
$87K ﹤0.01%
610
+100
+20% +$12.9K
TWTR
612
DELISTED
Twitter, Inc.
TWTR
$87K ﹤0.01%
1,623
-1,594
-50% -$76.1K
RLAY icon
613
Relay Therapeutics
RLAY
$4.33B
$85K ﹤0.01%
+2,065
New +$93.3K
WTER
614
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$83K ﹤0.01%
5,497
+606
+12% +$11.4K
DOCU
615
DocuSign
DOCU
$11.5B
$82K ﹤0.01%
373
-273
-42% -$61.3K
RETA
616
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$82K ﹤0.01%
+665
New +$87.4K
ALLO icon
617
Allogene Therapeutics
ALLO
$694M
$81K ﹤0.01%
3,240
+2,052
+173% +$66.9K
SWTX
618
DELISTED
SpringWorks Therapeutics
SWTX
$81K ﹤0.01%
+1,125
New +$72.4K
ARVN icon
619
Arvinas
ARVN
$572M
$79K ﹤0.01%
935
+599
+178% +$20.7K
CRWD icon
620
CrowdStrike
CRWD
$218B
$79K ﹤0.01%
1,496
-880
-37% -$34.3K
AIV
621
Aimco
AIV
$383M
$78K ﹤0.01%
14,901
-69,010
-82% -$306K
TREE icon
622
LendingTree
TREE
$451M
$78K ﹤0.01%
286
-11
-4% -$3.27K
VIR icon
623
Vir Biotechnology
VIR
$1.49B
$78K ﹤0.01%
+2,920
New +$94.9K
KYNB
624
Kyntra Bio
KYNB
$29.4M
$77K ﹤0.01%
83
+52
+168% +$54.7K
INSM icon
625
Insmed
INSM
$28.6B
$77K ﹤0.01%
2,335
+1,469
+170% +$53.7K
23 24
25
26 27

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NB
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ACM
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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.