We are live on ! Find out more
PCM

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
MSCI icon
626
MSCI
MSCI
$40.9B
$76K ﹤0.01%
172
+36
+26% +$14.1K
NTLA icon
627
Intellia Therapeutics
NTLA
$1.67B
$74K ﹤0.01%
1,365
+861
+171% +$31.3K
DCPH
628
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$74K ﹤0.01%
1,305
+823
+171% +$48.8K
ALKS icon
629
Alkermes
ALKS
$8.25B
$73K ﹤0.01%
3,680
-2,346
-39% -$42.9K
ALXO icon
630
ALX Oncology
ALXO
$290M
$73K ﹤0.01%
+850
New +$51.1K
BNY
631
Bank of New York Mellon
BNY
$107B
$73K ﹤0.01%
1,726
+366
+27% +$14.1K
CSGP icon
632
CoStar Group
CSGP
$12.3B
$73K ﹤0.01%
800
+460
+135% +$40.3K
JCI icon
633
Johnson Controls International
JCI
$92.2B
$73K ﹤0.01%
1,577
+319
+25% +$14.2K
PH icon
634
Parker-Hannifin
PH
$135B
$73K ﹤0.01%
271
+67
+33% +$16.6K
ROKU icon
635
Roku
ROKU
$22.7B
$73K ﹤0.01%
222
-432
-66% -$113K
TT icon
636
Trane Technologies
TT
$106B
$73K ﹤0.01%
507
+133
+36% +$18.4K
CNC icon
637
Centene
CNC
$32.5B
$72K ﹤0.01%
1,206
+220
+22% +$14K
IQV icon
638
IQVIA
IQV
$39.3B
$71K ﹤0.01%
397
+91
+30% +$15.3K
CMI icon
639
Cummins
CMI
$88.7B
$70K ﹤0.01%
309
+71
+30% +$15.9K
MET icon
640
MetLife
MET
$62.1B
$70K ﹤0.01%
1,493
+303
+25% +$13.1K
NKTR icon
641
Nektar Therapeutics
NKTR
$2.58B
$70K ﹤0.01%
276
+174
+171% +$45K
VRSK icon
642
Verisk Analytics
VRSK
$25B
$70K ﹤0.01%
342
+70
+26% +$13.6K
AGIO icon
643
Agios Pharmaceuticals
AGIO
$1.93B
$69K ﹤0.01%
1,600
+1,010
+171% +$39.9K
AIG icon
644
American International
AIG
$41.3B
$69K ﹤0.01%
1,830
+402
+28% +$14.2K
AXSM icon
645
Axsome Therapeutics
AXSM
$10.9B
$69K ﹤0.01%
855
+535
+167% +$40K
CARR icon
646
Carrier Global
CARR
$52.8B
$69K ﹤0.01%
1,842
+380
+26% +$13.8K
ORLY icon
647
O'Reilly Automotive
ORLY
$76.3B
$69K ﹤0.01%
2,295
+255
+13% +$7.7K
RCKT icon
648
Rocket Pharmaceuticals
RCKT
$394M
$69K ﹤0.01%
1,275
+803
+170% +$29.3K
INFO
649
DELISTED
IHS Markit Ltd. Common Shares
INFO
$69K ﹤0.01%
776
-1,138
-59% -$98.6K
NSTG
650
DELISTED
NanoString Technologies, Inc.
NSTG
$67K ﹤0.01%
1,010
+686
+212% +$34.4K
24 25
26
27 28

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.