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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
VRSN icon
701
VeriSign
VRSN
$26.6B
$46K ﹤0.01%
214
+10
+5% +$2.05K
YMAB
702
DELISTED
Y-mAbs Therapeutics
YMAB
$46K ﹤0.01%
930
+588
+172% +$27.2K
KKR icon
703
KKR & Co
KKR
$92.3B
$45K ﹤0.01%
1,126
-1,970
-64% -$74.4K
O icon
704
Realty Income
O
$59.1B
$45K ﹤0.01%
755
+159
+27% +$9.4K
TSCO icon
705
Tractor Supply
TSCO
$18B
$45K ﹤0.01%
1,620
-192,500
-99% -$5.39M
VIE
706
DELISTED
Viela Bio, Inc. Common Stock
VIE
$45K ﹤0.01%
+1,260
New +$44.1K
AMRN
707
Amarin Corp
AMRN
$303M
$43K ﹤0.01%
+445
New +$42.9K
GMAB icon
708
Genmab
GMAB
$19.5B
$43K ﹤0.01%
1,075
+707
+192% +$26.4K
MKTX icon
709
MarketAxess Holdings
MKTX
$5.72B
$43K ﹤0.01%
76
+8
+12% +$4.36K
ODFL icon
710
Old Dominion Freight Line
ODFL
$44.9B
$43K ﹤0.01%
444
+104
+31% +$10.3K
PGEN icon
711
Precigen
PGEN
$2.59B
$43K ﹤0.01%
4,255
+2,783
+189% +$18K
RVNC
712
DELISTED
Revance Therapeutics, Inc.
RVNC
$43K ﹤0.01%
1,525
+961
+170% +$24.9K
CBRE icon
713
CBRE Group
CBRE
$42.9B
$42K ﹤0.01%
683
-1,433
-68% -$81K
IRWD icon
714
Ironwood Pharmaceuticals
IRWD
$714M
$42K ﹤0.01%
3,730
+2,364
+173% +$25.9K
KURA icon
715
Kura Oncology
KURA
$850M
$42K ﹤0.01%
1,300
+820
+171% +$28.8K
TRU icon
716
TransUnion
TRU
$15.3B
$42K ﹤0.01%
433
-796
-65% -$72.9K
ZBRA icon
717
Zebra Technologies
ZBRA
$17.8B
$42K ﹤0.01%
111
+43
+63% +$14.5K
ENPH icon
718
Enphase Energy
ENPH
$5.53B
$41K ﹤0.01%
238
-917
-79% -$116K
FITB
719
Fifth Third Bancorp
FITB
$51.8B
$41K ﹤0.01%
1,506
+316
+27% +$7.97K
MRSN
720
DELISTED
Mersana Therapeutics
MRSN
$41K ﹤0.01%
+63
New +$35K
SYF icon
721
Synchrony
SYF
$25.6B
$41K ﹤0.01%
1,194
+276
+30% +$8.3K
WORK
722
DELISTED
Slack Technologies, Inc.
WORK
$41K ﹤0.01%
982
-2,522
-72% -$85.2K
SIVB
723
DELISTED
SVB Financial Group
SIVB
$41K ﹤0.01%
108
+6
+6% +$1.94K
AUPH icon
724
Aurinia Pharmaceuticals
AUPH
$2.11B
$40K ﹤0.01%
2,940
+1,860
+172% +$27.1K
CAT icon
725
CALL
Caterpillar
CAT
$387B
$40K ﹤0.01%
+500
New +$84.8K
27 28
29
30 31

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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.