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
+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
(+36%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,066
New
264
Increased
497
Reduced
181
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21.1M |
| 2 |
Match Group
MTCH
|
+$16.7M |
| 3 |
Amazon
AMZN
|
+$15.3M |
| 4 |
Mercado Libre
MELI
|
+$13.9M |
| 5 |
Pinduoduo
PDD
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$16M |
| 2 |
PPLI
People Inc
PPLI
|
+$7.82M |
| 3 |
Zoom
ZM
|
+$7.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Insmed
INSM
$28.6B
| $27K | ﹤0.01% |
+866
| New | +$24.9K |
|
702
MaxLinear
MXL
$6.8B
| $27K | ﹤0.01% |
1,180
+84
| +8% | +$2.07K |
|
703
PTC Therapeutics
PTCT
$6.12B
| $27K | ﹤0.01% |
+578
| New | +$28.5K |
|
704
Advantage Solutions
ADV
$361M
| $26K | ﹤0.01% |
+106
| New | +$28.7K |
|
705
Broadridge
BR
$19B
| $26K | ﹤0.01% |
204
+24
| +13% | +$3.21K |
|
706
Northern Trust
NTRS
$33.9B
| $26K | ﹤0.01% |
340
+40
| +13% | +$3.21K |
|
|
PAYA
707
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $26K | ﹤0.01% |
+2,556
| New | +$26.9K |
|
708
Dover
DOV
$28.4B
| $25K | ﹤0.01% |
238
+28
| +13% | +$3K |
|
|
FITB
709
Fifth Third Bancorp
FITB
$51.8B
| $25K | ﹤0.01% |
1,190
-46,095
| -97% | -$928K |
|
710
Nektar Therapeutics
NKTR
$2.58B
| $25K | ﹤0.01% |
+102
| New | +$32.1K |
|
711
Sociedad Química y Minera de Chile
SQM
$20.6B
| $25K | ﹤0.01% |
800
+32
| +4% | +$997 |
|
|
TTCF
712
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $25K | ﹤0.01% |
+1,076
| New | +$19.6K |
|
|
GB
713
DELISTED
Global Blue Group Holding
GB
| $24K | ﹤0.01% |
+3,164
| New | +$29.5K |
|
714
W.W. Grainger
GWW
$60.2B
| $24K | ﹤0.01% |
68
+8
| +13% | +$2.76K |
|
715
CarMax
KMX
$8.26B
| $24K | ﹤0.01% |
272
+32
| +13% | +$3.2K |
|
716
Synchrony
SYF
$25.6B
| $24K | ﹤0.01% |
918
-45,082
| -98% | -$1.1M |
|
|
DCPH
717
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $24K | ﹤0.01% |
+482
| New | +$23.6K |
|
|
SIVB
718
DELISTED
SVB Financial Group
SIVB
| $24K | ﹤0.01% |
102
-3,671
| -97% | -$864K |
|
719
Tyler Technologies
TYL
$12.8B
| $23K | ﹤0.01% |
68
+8
| +13% | +$2.77K |
|
720
United Rentals
URI
$72.4B
| $23K | ﹤0.01% |
136
-5,875
| -98% | -$988K |
|
|
VAR
721
DELISTED
Varian Medical Systems, Inc.
VAR
| $23K | ﹤0.01% |
136
+16
| +13% | +$2.52K |
|
722
AvePoint
AVPT
$2.71B
| $22K | ﹤0.01% |
+2,108
| New | +$21.9K |
|
723
Axsome Therapeutics
AXSM
$10.9B
| $22K | ﹤0.01% |
+320
| New | +$24.9K |
|
724
Factset
FDS
$10.2B
| $22K | ﹤0.01% |
68
+8
| +13% | +$2.77K |
|
725
FMC
FMC
$1.33B
| $22K | ﹤0.01% |
216
+24
| +13% | +$2.57K |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
NW
AAF
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.