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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
IOVA icon
651
Iovance Biotherapeutics
IOVA
$2.87B
$41K ﹤0.01%
+1,250
New +$38.3K
OSW icon
652
OneSpaWorld
OSW
$2.66B
$41K ﹤0.01%
+6,452
New +$39.2K
PH icon
653
Parker-Hannifin
PH
$135B
$41K ﹤0.01%
204
-4,197
-95% -$826K
VRSN icon
654
VeriSign
VRSN
$26.6B
$41K ﹤0.01%
204
+24
+13% +$4.96K
ACEL icon
655
Accel Entertainment
ACEL
$987M
$40K ﹤0.01%
+3,724
New +$39.8K
AFL icon
656
Aflac
AFL
$62.6B
$40K ﹤0.01%
1,122
+132
+13% +$4.81K
TLRY icon
657
Tilray
TLRY
$622M
$40K ﹤0.01%
825
+82
+11% +$5.48K
AHCO icon
658
AdaptHealth
AHCO
$759M
$39K ﹤0.01%
+1,688
New +$35.4K
AIG icon
659
American International
AIG
$41.3B
$39K ﹤0.01%
1,428
-29,903
-95% -$891K
BBIO icon
660
BridgeBio Pharma
BBIO
$16.5B
$39K ﹤0.01%
+1,046
New +$32.9K
ZLAB icon
661
Zai Lab
ZLAB
$2.62B
$39K ﹤0.01%
+470
New +$37.7K
CERN
662
DELISTED
Cerner Corp
CERN
$39K ﹤0.01%
544
+64
+13% +$4.56K
SWK icon
663
Stanley Black & Decker
SWK
$15.7B
$38K ﹤0.01%
238
-6,313
-96% -$983K
UTHR icon
664
United Therapeutics
UTHR
$23.1B
$38K ﹤0.01%
+380
New +$41.7K
ARWR icon
665
Arrowhead Research
ARWR
$12.4B
$37K ﹤0.01%
+874
New +$37.7K
RNG icon
666
RingCentral
RNG
$5.28B
$37K ﹤0.01%
136
+16
+13% +$4.45K
CBPO
667
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$36K ﹤0.01%
+328
New +$35.2K
EFX icon
668
Equifax
EFX
$21.4B
$35K ﹤0.01%
225
-1
-0.4% -$164
O icon
669
Realty Income
O
$59.1B
$35K ﹤0.01%
596
+70
+13% +$4.14K
ALLK
670
DELISTED
Allakos
ALLK
$33K ﹤0.01%
+416
New +$33.8K
BG icon
671
Bunge Global
BG
$20.8B
$33K ﹤0.01%
728
+104
+17% +$4.65K
MEDP icon
672
Medpace
MEDP
$16.5B
$33K ﹤0.01%
+302
New +$34.9K
MKL icon
673
Markel Group
MKL
$23.2B
$33K ﹤0.01%
34
+4
+13% +$4.06K
TTWO icon
674
Take-Two Interactive
TTWO
$46.1B
$33K ﹤0.01%
204
+24
+13% +$3.9K
AJG icon
675
Arthur J. Gallagher & Co
AJG
$63.6B
$32K ﹤0.01%
306
+36
+13% +$3.73K
25 26
27
28 29

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AAF
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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.