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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
VRSK icon
626
Verisk Analytics
VRSK
$25B
$50K ﹤0.01%
272
+32
+13% +$5.86K
AWK icon
627
American Water Works
AWK
$26.9B
$49K ﹤0.01%
340
+40
+13% +$5.67K
WTW icon
628
Willis Towers Watson
WTW
$32B
$49K ﹤0.01%
238
+28
+13% +$5.72K
FSR
629
DELISTED
Fisker Inc.
FSR
$49K ﹤0.01%
+3,268
New +$44.6K
IQV icon
630
IQVIA
IQV
$39.3B
$48K ﹤0.01%
306
+36
+13% +$5.64K
MSCI icon
631
MSCI
MSCI
$40.9B
$48K ﹤0.01%
136
+16
+13% +$5.81K
PACK icon
632
Ranpak Holdings
PACK
$473M
$47K ﹤0.01%
+4,912
New +$43.7K
TROW icon
633
T. Rowe Price
TROW
$24.3B
$47K ﹤0.01%
374
+44
+13% +$5.82K
BNY
634
Bank of New York Mellon
BNY
$107B
$46K ﹤0.01%
1,360
+160
+13% +$5.83K
PCAR icon
635
PACCAR
PCAR
$70.1B
$46K ﹤0.01%
816
+96
+13% +$5.38K
UTZ icon
636
Utz Brands
UTZ
$1.25B
$46K ﹤0.01%
+2,564
New +$38.9K
MCK icon
637
McKesson
MCK
$101B
$45K ﹤0.01%
306
+36
+13% +$5.47K
ROK icon
638
Rockwell Automation
ROK
$49B
$45K ﹤0.01%
204
+24
+13% +$5.36K
TT icon
639
Trane Technologies
TT
$106B
$45K ﹤0.01%
374
+44
+13% +$4.94K
ALLO icon
640
Allogene Therapeutics
ALLO
$694M
$44K ﹤0.01%
+1,188
New +$44.8K
ANSS
641
DELISTED
Ansys
ANSS
$44K ﹤0.01%
136
+16
+13% +$5.01K
CARR icon
642
Carrier Global
CARR
$52.8B
$44K ﹤0.01%
1,462
+172
+13% +$4.87K
MET icon
643
MetLife
MET
$62.1B
$44K ﹤0.01%
1,190
-22,074
-95% -$838K
OTIS icon
644
Otis Worldwide
OTIS
$28.2B
$44K ﹤0.01%
714
+84
+13% +$5.14K
BPMC
645
DELISTED
Blueprint Medicines
BPMC
$43K ﹤0.01%
+474
New +$36.5K
F icon
646
Ford
F
$55.7B
$43K ﹤0.01%
6,596
+776
+13% +$5.25K
PAYX icon
647
Paychex
PAYX
$42.7B
$43K ﹤0.01%
544
+64
+13% +$4.81K
FAST icon
648
Fastenal
FAST
$59.5B
$42K ﹤0.01%
1,904
+224
+13% +$5.15K
RARE icon
649
Ultragenyx Pharmaceutical
RARE
$2.55B
$42K ﹤0.01%
+518
New +$42.9K
SKIL icon
650
Skillsoft
SKIL
$81.6M
$42K ﹤0.01%
+203
New +$43.9K
24 25
26
27 28

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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.