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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
HFFG icon
726
HF Foods Group
HFFG
$83.4M
$22K ﹤0.01%
+3,312
New +$26.9K
KOD icon
727
Kodiak Sciences
KOD
$2.84B
$22K ﹤0.01%
+382
New +$19.2K
PCRX icon
728
Pacira BioSciences
PCRX
$997M
$22K ﹤0.01%
+366
New +$21.3K
SSNC icon
729
SS&C Technologies
SSNC
$18.6B
$22K ﹤0.01%
374
+44
+13% +$2.63K
EPAM icon
730
EPAM Systems
EPAM
$5.03B
$21K ﹤0.01%
68
+8
+13% +$2.39K
HIG icon
731
Hartford Financial Services
HIG
$39.3B
$21K ﹤0.01%
578
+68
+13% +$2.71K
IT icon
732
Gartner
IT
$11.7B
$21K ﹤0.01%
170
+20
+13% +$2.54K
MCRB icon
733
Seres Therapeutics
MCRB
$48.9M
$21K ﹤0.01%
+38
New +$12.6K
MVST icon
734
Microvast
MVST
$302M
$21K ﹤0.01%
+2,064
New +$21K
OPK icon
735
Opko Health
OPK
$1.02B
$21K ﹤0.01%
+5,724
New +$24.2K
FREE
736
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$21K ﹤0.01%
+2,512
New +$19.8K
JIH
737
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$21K ﹤0.01%
+2,032
New +$20.6K
AAP icon
738
Advance Auto Parts
AAP
$3.49B
$20K ﹤0.01%
136
+16
+13% +$2.41K
AGIO icon
739
Agios Pharmaceuticals
AGIO
$1.93B
$20K ﹤0.01%
+590
New +$25.9K
CHRW icon
740
C.H. Robinson
CHRW
$17.5B
$20K ﹤0.01%
204
+24
+13% +$2.25K
GDDY icon
741
GoDaddy
GDDY
$11.5B
$20K ﹤0.01%
272
-54,108
-99% -$4.08M
YGYI
742
DELISTED
Youngevity International, Inc Common Stock
YGYI
$20K ﹤0.01%
+34,632
New +$34.1K
APLS
743
DELISTED
Apellis Pharmaceuticals
APLS
$19K ﹤0.01%
+646
New +$19.3K
BXP icon
744
Boston Properties
BXP
$11.1B
$19K ﹤0.01%
238
+28
+13% +$2.44K
GEN icon
745
Gen Digital
GEN
$17.5B
$19K ﹤0.01%
952
+112
+13% +$2.42K
GPC icon
746
Genuine Parts
GPC
$18.7B
$19K ﹤0.01%
204
+24
+13% +$2.23K
KEY icon
747
KeyCorp
KEY
$24.4B
$19K ﹤0.01%
1,666
-75,639
-98% -$922K
WAT icon
748
Waters Corp
WAT
$39.9B
$19K ﹤0.01%
102
+12
+13% +$2.49K
XNCR icon
749
Xencor
XNCR
$1.55B
$19K ﹤0.01%
+490
New +$17K
VLDR
750
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$19K ﹤0.01%
+1,164
New +$22.8K
28 29
30
31 32

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NB
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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.