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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
+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
XNCR icon
676
Xencor
XNCR
$1.55B
$57K ﹤0.01%
1,320
+830
+169% +$34.3K
KLRS
677
Kalaris Therapeutics
KLRS
$96.8M
$57K ﹤0.01%
+65
New +$50K
WTW icon
678
Willis Towers Watson
WTW
$32B
$56K ﹤0.01%
270
+32
+13% +$6.59K
MTD icon
679
Mettler-Toledo International
MTD
$28.6B
$55K ﹤0.01%
49
+15
+44% +$16.4K
SPG icon
680
Simon Property Group
SPG
$72.3B
$55K ﹤0.01%
646
+136
+27% +$10.4K
EFX icon
681
Equifax
EFX
$21.4B
$52K ﹤0.01%
277
+52
+23% +$8.74K
MCRB icon
682
Seres Therapeutics
MCRB
$48.9M
$51K ﹤0.01%
105
+67
+176% +$39.2K
SGMO
683
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$51K ﹤0.01%
3,270
+2,066
+172% +$24.2K
STOK icon
684
Stoke Therapeutics
STOK
$2.11B
$51K ﹤0.01%
830
+544
+190% +$24.9K
GRFS
685
Grifois
GRFS
$5.4B
$50K ﹤0.01%
2,740
+1,666
+155% +$30.9K
TDOC icon
686
Teladoc Health
TDOC
$1.3B
$50K ﹤0.01%
254
-278
-52% -$56.5K
CERN
687
DELISTED
Cerner Corp
CERN
$50K ﹤0.01%
648
+104
+19% +$7.71K
AJG icon
688
Arthur J. Gallagher & Co
AJG
$63.6B
$49K ﹤0.01%
402
+96
+31% +$10.9K
AMP icon
689
Ameriprise Financial
AMP
$48.8B
$49K ﹤0.01%
254
+50
+25% +$8.95K
IGMS
690
DELISTED
IGM Biosciences
IGMS
$49K ﹤0.01%
+555
New +$39K
LBRDK icon
691
Liberty Broadband Class C
LBRDK
$5.15B
$49K ﹤0.01%
314
-2,334
-88% -$355K
TTWO icon
692
Take-Two Interactive
TTWO
$46.1B
$49K ﹤0.01%
238
+34
+17% +$5.95K
BBY icon
693
Best Buy
BBY
$17.3B
$48K ﹤0.01%
490
-588
-55% -$65.8K
ZNTL icon
694
Zentalis Pharmaceuticals
ZNTL
$302M
$48K ﹤0.01%
+930
New +$41.9K
NGM
695
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$48K ﹤0.01%
1,585
+997
+170% +$21.8K
COUP
696
DELISTED
Coupa Software Incorporated
COUP
$48K ﹤0.01%
144
-300
-68% -$92.8K
LH icon
697
Labcorp
LH
$25.9B
$47K ﹤0.01%
+272
New +$47K
SAM icon
698
Boston Beer
SAM
$1.92B
$47K ﹤0.01%
+48
New +$46.1K
CPAY icon
699
Corpay
CPAY
$25.7B
$47K ﹤0.01%
174
+38
+28% +$9.76K
NKTX icon
700
Nkarta
NKTX
$172M
$46K ﹤0.01%
+750
New +$31.2K
26 27
28
29 30

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
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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.