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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
BGB
76
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$9.79M 0.37%
800,816
+45,439
+6% +$536K
EVV
77
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9.77M 0.37%
864,249
+49,036
+6% +$567K
SHOP icon
78
Shopify
SHOP
$195B
$9.61M 0.37%
93,950
+21,650
+30% +$2.15M
PPLI
79
People Inc
PPLI
$3.1B
$9.59M 0.36%
146,633
-113,934
-44% -$7.82M
GDV icon
80
Gabelli Dividend & Income Trust
GDV
$2.66B
$9.58M 0.36%
521,966
+29,618
+6% +$551K
EFR
81
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$9.53M 0.36%
819,626
+46,508
+6% +$542K
JFR icon
82
Nuveen Floating Rate Income Fund
JFR
$1.25B
$9.53M 0.36%
1,146,221
+65,035
+6% +$530K
VTA
83
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$9.42M 0.36%
1,023,227
+58,056
+6% +$527K
VVR icon
84
Invesco Senior Income Trust
VVR
$454M
$9.16M 0.35%
2,503,764
+142,061
+6% +$507K
MSFT icon
85
Microsoft
MSFT
$3.71T
$9.1M 0.35%
43,277
+23,670
+121% +$4.97M
AMD icon
86
Advanced Micro Devices
AMD
$789B
$9M 0.34%
109,805
-48,066
-30% -$3.57M
JQC icon
87
Nuveen Credit Strategies Income Fund
JQC
$711M
$8.89M 0.34%
1,504,985
+85,391
+6% +$511K
EQIX icon
88
Equinix
EQIX
$103B
$8.62M 0.33%
11,341
+2,736
+32% +$2.07M
MMYT icon
89
MakeMyTrip
MMYT
$5.64B
$8.59M 0.33%
559,551
+121,349
+28% +$1.93M
HYT icon
90
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.31M 0.32%
778,011
+44,145
+6% +$476K
EAD
91
Allspring Income Opportunities Fund
EAD
$379M
$8.13M 0.31%
1,113,512
+63,182
+6% +$467K
DOX icon
92
Amdocs
DOX
$6.22B
$7.93M 0.3%
138,086
+33,684
+32% +$2.01M
DHI icon
93
D.R. Horton
DHI
$42.3B
$7.83M 0.3%
103,503
+98,223
+1,860% +$6.71M
LOW icon
94
Lowe's Companies
LOW
$125B
$7.79M 0.3%
46,954
+42,694
+1,002% +$6.57M
HIX
95
Western Asset High Income Fund II
HIX
$355M
$7.33M 0.28%
1,145,831
+65,016
+6% +$426K
CMPR icon
96
Cimpress
CMPR
$2.31B
$7.21M 0.27%
95,995
+22,633
+31% +$1.94M
ADBE icon
97
Adobe
ADBE
$105B
$7.14M 0.27%
14,563
-3,002
-17% -$1.4M
FRA icon
98
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$7.07M 0.27%
615,162
+34,907
+6% +$402K
PFSI icon
99
PennyMac Financial
PFSI
$4.02B
$6.96M 0.26%
119,713
-59,357
-33% -$2.94M
WST icon
100
West Pharmaceutical
WST
$24.9B
$6.89M 0.26%
25,082
+24,072
+2,383% +$6.37M
2 3
4
5 6

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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.