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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
WEI
926
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
$1K ﹤0.01%
244
-178
-42% -$1.04K
ABBV icon
927
AbbVie
ABBV
$435B
– –
-3,390
Closed -$332K
ACET icon
928
Adicet Bio
ACET
$74.7M
$0 ﹤0.01%
+3
New +$759
AIHS icon
929
Senmiao Technology Ltd
AIHS
$22.6M
$0 ﹤0.01%
16
-26
-62% -$1.69K
AL
930
DELISTED
Air Lease Corp
AL
– –
-3,502
Closed -$102K
ALGN icon
931
Align Technology
ALGN
$12.3B
– –
-2,747
Closed -$753K
ALK icon
932
Alaska Air
ALK
$5.58B
– –
-23,310
Closed -$845K
APA icon
933
APA Corp
APA
$13.2B
– –
-74,474
Closed -$1M
ARE icon
934
Alexandria Real Estate Equities
ARE
$8.56B
– –
-12,516
Closed -$2.03M
ARKF icon
935
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-1,104
Closed -$34K
ARKG icon
936
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-8,224
Closed -$428K
ARKK icon
937
ARK Innovation ETF
ARKK
$6.29B
– –
-512
Closed -$36K
ARKQ icon
938
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-752
Closed -$35K
ARKW icon
939
ARK Web x.0 ETF
ARKW
$1.75B
– –
-416
Closed -$35K
ARMK icon
940
Aramark
ARMK
$14.7B
– –
-6,122
Closed -$99K
BBWI icon
941
Bath & Body Works
BBWI
$4.1B
– –
-70,092
Closed -$848K
BKR icon
942
Baker Hughes
BKR
$61.1B
– –
-47,703
Closed -$734K
BOTZ icon
943
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-33,320
Closed -$795K
BOX icon
944
Box
BOX
$4.6B
– –
-100,652
Closed -$2.09M
BXMT icon
945
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-4,539
Closed -$109K
C icon
946
Citigroup
C
$226B
– –
-18,216
Closed -$930K
CCL icon
947
Carnival Corporation Ltd
CCL
$39.7B
– –
-65,440
Closed -$1.07M
CGC
948
Canopy Growth
CGC
$410M
$0 ﹤0.01%
4,768
+1,287
+37% +$216K
CLOU icon
949
Global X Cloud Computing ETF
CLOU
$263M
– –
-1,632
Closed -$34K
COP icon
950
ConocoPhillips
COP
$141B
– –
-14,973
Closed -$629K
36 37
38
39 40

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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.