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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
CQQQ icon
951
Invesco China Technology ETF
CQQQ
$3.31B
– –
-6,384
Closed -$405K
CRON
952
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
73,810
+7,381
+11% +$43.2K
DAL icon
953
Delta Air Lines
DAL
$60.1B
– –
-3,689
Closed -$103K
DBX icon
954
Dropbox
DBX
$8.12B
– –
-90,387
Closed -$1.97M
DOW icon
955
Dow Inc
DOW
$21.2B
– –
-18,162
Closed -$740K
DVN icon
956
Devon Energy
DVN
$47.3B
– –
-68,686
Closed -$778K
DXCM icon
957
DexCom
DXCM
$32B
– –
-42,052
Closed -$4.26M
EMQQ icon
958
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
– –
-17,264
Closed -$806K
ENSG icon
959
The Ensign Group
ENSG
$10.7B
– –
-25,329
Closed -$1.06M
ENVA icon
960
Enova International
ENVA
$6.29B
$0 ﹤0.01%
4
-8
-67% -$128
ESPO icon
961
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-672
Closed -$34K
EYPT icon
962
EyePoint Inc
EYPT
$1.2B
$0 ﹤0.01%
+107
New +$670
FANG icon
963
Diamondback Energy
FANG
$52.7B
– –
-17,353
Closed -$725K
FDIS icon
964
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-7,656
Closed -$398K
FDN icon
965
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-200
Closed -$34K
FHN icon
966
First Horizon
FHN
$12.1B
– –
-10,982
Closed -$109K
FINX icon
967
Global X FinTech ETF
FINX
$166M
– –
-1,040
Closed -$34K
FL
968
DELISTED
Foot Locker
FL
– –
-3,791
Closed -$110K
FLS icon
969
Flowserve
FLS
$10.2B
– –
-4,029
Closed -$114K
FNB icon
970
FNB Corp
FNB
$6.75B
– –
-14,433
Closed -$108K
FNV icon
971
Franco-Nevada
FNV
$46B
– –
-45,594
Closed -$6.37M
FTEC icon
972
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-424
Closed -$34K
FTI icon
973
TechnipFMC
FTI
$27.3B
– –
-115,862
Closed -$589K
FXL icon
974
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-416
Closed -$34K
GDOT icon
975
Green Dot
GDOT
$745M
$0 ﹤0.01%
9
-11
-55% -$564
37 38
39
40 41

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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 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.