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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
+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
ARCT icon
826
Arcturus Therapeutics
ARCT
$211M
$24K ﹤0.01%
+560
New +$37.9K
MPT
827
Medical Properties Trust
MPT
$2.81B
$24K ﹤0.01%
1,112
+262
+31% +$5.11K
RJF icon
828
Raymond James Financial
RJF
$34B
$24K ﹤0.01%
389
+83
+27% +$4.75K
AMTI
829
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$24K ﹤0.01%
+810
New +$25.7K
LMNX
830
DELISTED
Luminex Corp
LMNX
$24K ﹤0.01%
1,065
+667
+168% +$15.5K
BRO icon
831
Brown & Brown
BRO
$23.9B
$23K ﹤0.01%
497
-1,677
-77% -$77.2K
CGEN icon
832
Compugen
CGEN
$228M
$23K ﹤0.01%
1,940
+1,234
+175% +$17K
TCRR
833
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$23K ﹤0.01%
+765
New +$19.3K
ATNX
834
DELISTED
Athenex, Inc. Common Stock
ATNX
$23K ﹤0.01%
107
+72
+206% +$17.7K
AAP icon
835
Advance Auto Parts
AAP
$3.49B
$22K ﹤0.01%
145
+9
+7% +$1.39K
ALLE icon
836
Allegion
ALLE
$14.4B
$22K ﹤0.01%
193
+57
+42% +$6.2K
ANNX icon
837
Annexon
ANNX
$886M
$22K ﹤0.01%
+885
New +$22.8K
RNAM
838
DELISTED
Avidity Biosciences
RNAM
$22K ﹤0.01%
+870
New +$25.4K
RUN icon
839
Sunrun
RUN
$2.46B
$22K ﹤0.01%
+321
New +$19.9K
PETQ
840
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$22K ﹤0.01%
580
+366
+171% +$11.3K
PRVB
841
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$22K ﹤0.01%
+1,320
New +$19.8K
AMPH icon
842
Amphastar Pharmaceuticals
AMPH
$916M
$21K ﹤0.01%
1,090
+686
+170% +$13.3K
CBOE icon
843
Cboe Global Markets
CBOE
$29.9B
$21K ﹤0.01%
229
+25
+12% +$2.19K
NDSN icon
844
Nordson
NDSN
$17.3B
$21K ﹤0.01%
+109
New +$21.9K
UHS icon
845
Universal Health Services
UHS
$10.5B
$21K ﹤0.01%
158
+56
+55% +$6.97K
AKRO
846
DELISTED
Akero Therapeutics
AKRO
$20K ﹤0.01%
795
+497
+167% +$13.8K
NKE icon
847
CALL
Nike
NKE
$61.9B
$20K ﹤0.01%
+600
New +$79.5K
OMER icon
848
Omeros
OMER
$959M
$20K ﹤0.01%
1,415
+883
+166% +$10.8K
SNDX icon
849
Syndax Pharmaceuticals
SNDX
$1.82B
$20K ﹤0.01%
+940
New +$19.5K
EG icon
850
Everest Group
EG
$14.4B
$19K ﹤0.01%
84
+16
+24% +$3.53K
32 33
34
35 36

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
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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.