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
BLUE
651
DELISTED
bluebird bio
BLUE
$66K ﹤0.01%
119
+75
+170% +$47.5K
ANSS
652
DELISTED
Ansys
ANSS
$65K ﹤0.01%
179
+43
+32% +$14.4K
PRU icon
653
Prudential Financial
PRU
$41.8B
$65K ﹤0.01%
836
-921
-52% -$66.5K
VCYT icon
654
Veracyte
VCYT
$3.8B
$65K ﹤0.01%
1,330
+846
+175% +$39.2K
GNLN icon
655
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
OKTA icon
656
Okta
OKTA
$25.8B
$64K ﹤0.01%
252
-337
-57% -$80.1K
PINS icon
657
Pinterest
PINS
$13.4B
$64K ﹤0.01%
973
-22,845
-96% -$1.37M
PAYX icon
658
Paychex
PAYX
$42.7B
$63K ﹤0.01%
683
+139
+26% +$12.3K
AFL icon
659
Aflac
AFL
$62.6B
$62K ﹤0.01%
1,405
+283
+25% +$11.6K
OTIS icon
660
Otis Worldwide
OTIS
$28.2B
$62K ﹤0.01%
920
+206
+29% +$13.4K
PCAR icon
661
PACCAR
PCAR
$70.1B
$62K ﹤0.01%
1,085
+269
+33% +$15.8K
KRTX
662
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$62K ﹤0.01%
620
+392
+172% +$36.3K
OPK icon
663
Opko Health
OPK
$1.02B
$61K ﹤0.01%
15,525
+9,801
+171% +$40.9K
RNG icon
664
RingCentral
RNG
$5.28B
$61K ﹤0.01%
161
+25
+18% +$7.78K
GBT
665
DELISTED
Global Blood Therapeutics, Inc.
GBT
$61K ﹤0.01%
1,425
+899
+171% +$44.3K
MSI icon
666
Motorola Solutions
MSI
$77.4B
$60K ﹤0.01%
358
-476
-57% -$79.8K
RVMD icon
667
Revolution Medicines
RVMD
$44B
$60K ﹤0.01%
+1,525
New +$60.3K
SWK icon
668
Stanley Black & Decker
SWK
$15.7B
$60K ﹤0.01%
338
+100
+42% +$17.7K
FAST icon
669
Fastenal
FAST
$59.5B
$59K ﹤0.01%
2,436
+532
+28% +$12.5K
MCK icon
670
McKesson
MCK
$101B
$59K ﹤0.01%
344
+38
+12% +$6.33K
PCRX icon
671
Pacira BioSciences
PCRX
$997M
$59K ﹤0.01%
995
+629
+172% +$36.8K
AWK icon
672
American Water Works
AWK
$26.9B
$58K ﹤0.01%
384
+44
+13% +$6.77K
AZO icon
673
AutoZone
AZO
$51.1B
$58K ﹤0.01%
49
-19
-28% -$22K
DFS
674
DELISTED
Discover Financial Services
DFS
$58K ﹤0.01%
646
+136
+27% +$10.1K
ITCI
675
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$58K ﹤0.01%
1,840
+1,266
+221% +$33.3K
25 26
27
28 29

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.