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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
AIMT
751
DELISTED
Aimmune Therapeutics
AIMT
$19K ﹤0.01%
+560
New +$11.9K
ACGL icon
752
Arch Capital
ACGL
$33.6B
$18K ﹤0.01%
646
+76
+13% +$2.32K
CINF icon
753
Cincinnati Financial
CINF
$27.1B
$18K ﹤0.01%
238
+28
+13% +$2.17K
GRFS
754
Grifois
GRFS
$5.4B
$18K ﹤0.01%
+1,074
New +$19K
IEX icon
755
IDEX
IEX
$17.3B
$18K ﹤0.01%
102
+12
+13% +$2.08K
CBOE icon
756
Cboe Global Markets
CBOE
$29.9B
$17K ﹤0.01%
204
+24
+13% +$2.16K
CELU icon
757
Celularity
CELU
$20.3M
$17K ﹤0.01%
+170
New +$17.6K
WPC icon
758
W.P. Carey
WPC
$16.4B
$17K ﹤0.01%
278
+33
+13% +$2.22K
ZBRA icon
759
Zebra Technologies
ZBRA
$17.8B
$17K ﹤0.01%
68
+8
+13% +$2.15K
AXNX
760
DELISTED
Axonics, Inc. Common Stock
AXNX
$17K ﹤0.01%
+338
New +$14.1K
KRTX
761
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$17K ﹤0.01%
+228
New +$19.4K
Y
762
DELISTED
Alleghany Corp
Y
$17K ﹤0.01%
34
+4
+13% +$2.1K
ALB icon
763
Albemarle
ALB
$15.5B
$16K ﹤0.01%
188
+4
+2% +$354
INO icon
764
Inovio Pharmaceuticals
INO
$69M
$16K ﹤0.01%
+119
New +$24.8K
JKHY icon
765
Jack Henry & Associates
JKHY
$11.1B
$16K ﹤0.01%
102
+12
+13% +$2.08K
OMC icon
766
Omnicom Group
OMC
$23.4B
$16K ﹤0.01%
340
+40
+13% +$2.14K
WAB icon
767
Wabtec
WAB
$49.3B
$16K ﹤0.01%
272
+32
+13% +$2.05K
EIDX
768
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$16K ﹤0.01%
+330
New +$14.8K
ALLY icon
769
Ally Financial
ALLY
$13.3B
$15K ﹤0.01%
612
-5,351
-90% -$120K
AUPH icon
770
Aurinia Pharmaceuticals
AUPH
$2.11B
$15K ﹤0.01%
+1,080
New +$15.6K
HAPN
771
Happen Inc
HAPN
$2.24B
$15K ﹤0.01%
3,397
-1,185
-26% -$6.24K
VCYT icon
772
Veracyte
VCYT
$3.8B
$15K ﹤0.01%
+484
New +$15.4K
AKCA
773
DELISTED
Akcea Therapeutics Inc
AKCA
$15K ﹤0.01%
+870
New +$12.3K
AMTD
774
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
408
+48
+13% +$1.81K
ALV icon
775
Autoliv
ALV
$9B
$14K ﹤0.01%
204
+4
+2% +$284
29 30
31
32 33

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NB
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ACM
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AAF
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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.