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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
BILI icon
51
Bilibili
BILI
$7.84B
$14.1M 0.54%
339,945
+58,977
+21% +$2.61M
IQ icon
52
iQIYI
IQ
$1.28B
$14.1M 0.54%
624,682
+133,498
+27% +$2.92M
AAPL icon
53
Apple
AAPL
$4.57T
$14M 0.53%
120,784
+36,788
+44% +$4.01M
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
$13.9M 0.53%
206,219
+48,983
+31% +$3.31M
NOK icon
55
Nokia
NOK
$52.3B
$13.8M 0.53%
3,531,412
+844,300
+31% +$3.8M
CHTR icon
56
Charter Communications
CHTR
$18.2B
$13.7M 0.52%
21,950
+5,302
+32% +$3.13M
KEYS icon
57
Keysight
KEYS
$58.3B
$13.7M 0.52%
138,215
+33,696
+32% +$3.31M
STNE icon
58
StoneCo
STNE
$2.58B
$13.4M 0.51%
253,338
+43,933
+21% +$2.1M
AMT icon
59
American Tower
AMT
$80.4B
$13.3M 0.51%
55,101
-2,752
-5% -$698K
JMIA
60
Jumia Technologies
JMIA
$767M
$13.1M 0.5%
1,634,432
+417,758
+34% +$4.2M
TME icon
61
Tencent Music
TME
$15.6B
$12.8M 0.49%
868,171
+150,650
+21% +$2.35M
FTCH
62
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.3M 0.47%
490,121
+116,380
+31% +$2.89M
PAGS icon
63
PagSeguro Digital
PAGS
$2.55B
$12.1M 0.46%
321,704
+55,539
+21% +$2.16M
ATHM icon
64
Autohome
ATHM
$2.62B
$11.5M 0.44%
119,305
+20,707
+21% +$1.8M
HIO
65
Western Asset High Income Opportunity Fund
HIO
$340M
$11.1M 0.42%
2,269,516
+128,771
+6% +$632K
SPOT icon
66
Spotify
SPOT
$100B
$11.1M 0.42%
45,806
+11,150
+32% +$2.88M
CCI icon
67
Crown Castle
CCI
$32.2B
$10.9M 0.42%
65,569
+20,132
+44% +$3.32M
KC
68
Kingsoft Cloud Holdings
KC
$3.69B
$10.9M 0.41%
368,634
+63,972
+21% +$2.19M
QRVO icon
69
Qorvo
QRVO
$8.74B
$10.5M 0.4%
81,336
+14,063
+21% +$1.74M
ISD
70
PGIM High Yield Bond Fund
ISD
$419M
$10.4M 0.39%
751,495
+42,640
+6% +$589K
GHY
71
PGIM Global High Yield Fund
GHY
$483M
$10.2M 0.39%
766,727
+43,506
+6% +$579K
USA icon
72
Liberty All-Star Equity Fund
USA
$1.85B
$10.1M 0.39%
1,688,629
+95,811
+6% +$573K
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$223M
$10.1M 0.39%
947,210
+53,744
+6% +$580K
AOD
74
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$10.1M 0.38%
1,270,726
+72,099
+6% +$576K
EMD
75
Western Asset Emerging Markets Debt Fund
EMD
$616M
$9.88M 0.38%
801,949
+45,503
+6% +$584K
1 2
3
4 5

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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.