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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
OPTU
776
Optimum Communications Inc
OPTU
$301M
$14K ﹤0.01%
544
+64
+13% +$1.66K
EDIT icon
777
Editas Medicine
EDIT
$442M
$14K ﹤0.01%
+532
New +$17.3K
GDYN icon
778
Grid Dynamics Holdings
GDYN
$615M
$14K ﹤0.01%
+1,768
New +$12.8K
KURA icon
779
Kura Oncology
KURA
$850M
$14K ﹤0.01%
+480
New +$10.6K
MPT
780
Medical Properties Trust
MPT
$2.81B
$14K ﹤0.01%
850
-57,213
-99% -$1.06M
NTAP icon
781
NetApp
NTAP
$37.2B
$14K ﹤0.01%
340
+40
+13% +$1.75K
PACB icon
782
Pacific Biosciences
PACB
$370M
$14K ﹤0.01%
+1,510
New +$8.69K
PKG icon
783
Packaging Corp of America
PKG
$22.8B
$14K ﹤0.01%
136
+16
+13% +$1.64K
RJF icon
784
Raymond James Financial
RJF
$34B
$14K ﹤0.01%
306
-13,701
-98% -$663K
ITCI
785
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14K ﹤0.01%
+574
New +$13.1K
DM
786
DELISTED
Desktop Metal, Inc.
DM
$14K ﹤0.01%
+133
New +$14.4K
RVNC
787
DELISTED
Revance Therapeutics, Inc.
RVNC
$14K ﹤0.01%
+564
New +$14.8K
NSTG
788
DELISTED
NanoString Technologies, Inc.
NSTG
$14K ﹤0.01%
+324
New +$12.6K
LVOX
789
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$14K ﹤0.01%
+1,480
New +$15K
ALLE icon
790
Allegion
ALLE
$14.4B
$13K ﹤0.01%
136
+16
+13% +$1.62K
CYTK icon
791
Cytokinetics
CYTK
$10.4B
$13K ﹤0.01%
+604
New +$14.1K
EG icon
792
Everest Group
EG
$14.4B
$13K ﹤0.01%
68
+8
+13% +$1.71K
GMAB icon
793
Genmab
GMAB
$19.5B
$13K ﹤0.01%
368
-125,381
-100% -$4.53M
HCM icon
794
HUTCHMED
HCM
$2.17B
$13K ﹤0.01%
+418
New +$13K
HSIC icon
795
Henry Schein
HSIC
$9.82B
$13K ﹤0.01%
238
+28
+13% +$1.8K
LGND icon
796
Ligand Pharmaceuticals
LGND
$6.36B
$13K ﹤0.01%
+221
New +$15.1K
QURE icon
797
uniQure
QURE
$3.22B
$13K ﹤0.01%
+378
New +$15.5K
YMAB
798
DELISTED
Y-mAbs Therapeutics
YMAB
$13K ﹤0.01%
+342
New +$13.6K
GSKY
799
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$13K ﹤0.01%
3,146
-3,406
-52% -$16.2K
IRM icon
800
Iron Mountain
IRM
$36.1B
$12K ﹤0.01%
476
+56
+13% +$1.59K
30 31
32
33 34

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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.