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
+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
AKAM icon
51
Akamai
AKAM
$15.9B
$26.2M 0.62%
249,686
+110,021
+79% +$11.5M
STMP
52
DELISTED
Stamps.com, Inc.
STMP
$25.7M 0.61%
130,870
+14,005
+12% +$3.08M
SWKS icon
53
Skyworks Solutions
SWKS
$10.6B
$25.4M 0.6%
166,093
+66,055
+66% +$9.67M
STNE icon
54
StoneCo
STNE
$2.58B
$25.4M 0.6%
302,248
+48,910
+19% +$3.28M
AMT icon
55
American Tower
AMT
$80.4B
$24.7M 0.58%
109,863
+54,762
+99% +$12.7M
W icon
56
Wayfair
W
$14.6B
$24M 0.57%
106,294
+9,953
+10% +$2.64M
DADA
57
DELISTED
Dada Nexus
DADA
$23.9M 0.56%
+653,777
New +$24.3M
TMUS icon
58
T-Mobile US
TMUS
$190B
$23.8M 0.56%
176,238
+139,315
+377% +$17.2M
BBBY
59
Bed Bath & Beyond
BBBY
$442M
$22.8M 0.54%
522,238
-17,022
-3% -$1.01M
MRVL icon
60
Marvell Technology
MRVL
$196B
$22.4M 0.53%
470,675
+34,270
+8% +$1.48M
CMRC
61
Commerce.com Inc Series 1
CMRC
$184M
$22M 0.52%
+343,417
New +$27.4M
AAPL icon
62
Apple
AAPL
$4.57T
$21.5M 0.51%
162,102
+41,318
+34% +$4.97M
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$21.2M 0.5%
239,515
+33,296
+16% +$2.63M
CHTR icon
64
Charter Communications
CHTR
$18.2B
$20.9M 0.49%
31,545
+9,595
+44% +$6.11M
FTCH
65
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$20.6M 0.49%
322,294
-167,827
-34% -$7.42M
MMYT icon
66
MakeMyTrip
MMYT
$5.64B
$18.9M 0.45%
640,483
+80,932
+14% +$1.84M
AMD icon
67
Advanced Micro Devices
AMD
$789B
$17.9M 0.42%
195,157
+85,352
+78% +$7.37M
QRVO icon
68
Qorvo
QRVO
$8.74B
$17.3M 0.41%
104,100
+22,764
+28% +$3.35M
NVDA icon
69
NVIDIA
NVDA
$5.42T
$16.7M 0.39%
1,278,160
+360
+0% +$4.82K
PAGS icon
70
PagSeguro Digital
PAGS
$2.55B
$16.5M 0.39%
289,505
-32,199
-10% -$1.45M
DOX icon
71
Amdocs
DOX
$6.22B
$16.3M 0.39%
230,388
+92,302
+67% +$5.79M
FFIV icon
72
F5
FFIV
$22.7B
$16M 0.38%
91,158
+36,677
+67% +$5.57M
CCI icon
73
Crown Castle
CCI
$32.2B
$14.7M 0.35%
92,103
+26,534
+40% +$4.3M
EQIX icon
74
Equinix
EQIX
$103B
$14.4M 0.34%
20,122
+8,781
+77% +$6.54M
SPOT icon
75
Spotify
SPOT
$100B
$14.3M 0.34%
45,375
-431
-0.9% -$122K
1 2
3
4 5

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.