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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
KC
76
Kingsoft Cloud Holdings
KC
$3.69B
$14M 0.33%
321,577
-47,057
-13% -$1.74M
CIEN icon
77
Ciena
CIEN
$58.4B
$13.8M 0.33%
260,520
+164,958
+173% +$7.33M
FVRR icon
78
Fiverr
FVRR
$339M
$13.7M 0.32%
70,349
-85,154
-55% -$15.4M
SHOP icon
79
Shopify
SHOP
$195B
$12.7M 0.3%
112,190
+18,240
+19% +$1.91M
UNH icon
80
UnitedHealth
UNH
$370B
$12.6M 0.3%
35,924
+14,902
+71% +$5M
USA icon
81
Liberty All-Star Equity Fund
USA
$1.85B
$12.5M 0.3%
1,815,958
+127,329
+8% +$817K
ISD
82
PGIM High Yield Bond Fund
ISD
$419M
$12.1M 0.29%
808,145
+56,650
+8% +$814K
MSFT icon
83
Microsoft
MSFT
$3.71T
$12.1M 0.29%
54,498
+11,221
+26% +$2.41M
AOD
84
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$12.1M 0.29%
1,366,534
+95,808
+8% +$795K
HIO
85
Western Asset High Income Opportunity Fund
HIO
$340M
$12.1M 0.29%
2,440,651
+171,135
+8% +$853K
GDV icon
86
Gabelli Dividend & Income Trust
GDV
$2.66B
$12M 0.28%
561,314
+39,348
+8% +$788K
OZON
87
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$12M 0.28%
+289,740
New +$12.6M
EMD
88
Western Asset Emerging Markets Debt Fund
EMD
$616M
$12M 0.28%
862,404
+60,455
+8% +$795K
GHY
89
PGIM Global High Yield Fund
GHY
$483M
$12M 0.28%
824,543
+57,816
+8% +$794K
VOD icon
90
Vodafone
VOD
$37.4B
$12M 0.28%
725,674
+263,180
+57% +$4.12M
CMPR icon
91
Cimpress
CMPR
$2.31B
$11.9M 0.28%
135,732
+39,737
+41% +$3.41M
VTA
92
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11.8M 0.28%
1,100,377
+77,150
+8% +$760K
IQ icon
93
iQIYI
IQ
$1.28B
$11.8M 0.28%
672,277
+47,595
+8% +$1.07M
EVV
94
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$11.6M 0.28%
929,419
+65,170
+8% +$785K
V icon
95
Visa
V
$677B
$11.6M 0.27%
53,160
+19,663
+59% +$4.02M
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$11.2M 0.27%
881,413
+61,787
+8% +$773K
SABA
97
Saba Capital Income & Opportunities Fund II
SABA
$223M
$11.2M 0.26%
1,018,628
+71,418
+8% +$762K
OCFT
98
DELISTED
OneConnect Financial Technology
OCFT
$11.1M 0.26%
+56,472
New +$11.9M
AVGO icon
99
Broadcom
AVGO
$2.04T
$10.9M 0.26%
248,040
+89,920
+57% +$3.51M
JFR icon
100
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10.8M 0.25%
1,232,641
+86,420
+8% +$729K
2 3
4
5 6

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
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.