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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
DNLI icon
676
Denali Therapeutics
DNLI
$3.97B
$32K ﹤0.01%
+906
New +$27.3K
GNLN icon
677
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
MKTX icon
678
MarketAxess Holdings
MKTX
$5.72B
$32K ﹤0.01%
68
-412
-86% -$204K
MTD icon
679
Mettler-Toledo International
MTD
$28.6B
$32K ﹤0.01%
34
+4
+13% +$3.71K
SPG icon
680
Simon Property Group
SPG
$72.3B
$32K ﹤0.01%
510
-10,395
-95% -$682K
STT icon
681
State Street
STT
$50.7B
$32K ﹤0.01%
544
-9,969
-95% -$647K
CPAY icon
682
Corpay
CPAY
$25.7B
$32K ﹤0.01%
136
+16
+13% +$3.95K
CCXI
683
DELISTED
ChemoCentryx, Inc.
CCXI
$32K ﹤0.01%
+590
New +$31.8K
AMP icon
684
Ameriprise Financial
AMP
$48.8B
$31K ﹤0.01%
204
-7,525
-97% -$1.16M
KYNB
685
Kyntra Bio
KYNB
$29.4M
$31K ﹤0.01%
+31
New +$33.4K
PAYC icon
686
Paycom
PAYC
$9.69B
$31K ﹤0.01%
102
-2,457
-96% -$718K
TPTX
687
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$31K ﹤0.01%
+360
New +$25.1K
SBNY
688
DELISTED
Signature Bank
SBNY
$31K ﹤0.01%
378
+126
+50% +$12.5K
BLUE
689
DELISTED
bluebird bio
BLUE
$30K ﹤0.01%
44
-91
-67% -$71K
FICO icon
690
Fair Isaac
FICO
$22.5B
$30K ﹤0.01%
74
+2
+3% +$849
HALO icon
691
Halozyme
HALO
$12.2B
$30K ﹤0.01%
+1,172
New +$32.6K
NIO icon
692
NIO
NIO
$11.9B
$30K ﹤0.01%
1,460
-1,920
-57% -$29.6K
ODFL icon
693
Old Dominion Freight Line
ODFL
$44.9B
$30K ﹤0.01%
340
+40
+13% +$3.75K
KSU
694
DELISTED
Kansas City Southern
KSU
$30K ﹤0.01%
170
+20
+13% +$3.46K
DFS
695
DELISTED
Discover Financial Services
DFS
$29K ﹤0.01%
510
-22,444
-98% -$1.18M
FATE icon
696
Fate Therapeutics
FATE
$326M
$29K ﹤0.01%
+740
New +$25.8K
TWST icon
697
Twist Bioscience
TWST
$7.25B
$29K ﹤0.01%
+382
New +$23.8K
GBT
698
DELISTED
Global Blood Therapeutics, Inc.
GBT
$29K ﹤0.01%
+526
New +$33.4K
CDW icon
699
CDW
CDW
$17B
$28K ﹤0.01%
238
+28
+13% +$3.2K
CSGP icon
700
CoStar Group
CSGP
$12.3B
$28K ﹤0.01%
340
+40
+13% +$3.19K
26 27
28
29 30

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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.