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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
GDXJ icon
976
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-8,792
Closed -$435K
GE icon
977
GE Aerospace
GE
$384B
– –
-3,063
Closed -$104K
HES
978
DELISTED
Hess
HES
– –
-15,230
Closed -$788K
HERO icon
979
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-1,496
Closed -$34K
HWM icon
980
Howmet Aerospace
HWM
$112B
– –
-7,888
Closed -$125K
HXL icon
981
Hexcel
HXL
$7.82B
– –
-2,635
Closed -$119K
IBUY icon
982
Amplify Online Retail ETF
IBUY
$127M
– –
-5,680
Closed -$399K
IGV icon
983
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-600
Closed -$34K
IVZ icon
984
Invesco
IVZ
$13.9B
– –
-102,509
Closed -$1.1M
IXN icon
985
iShares Global Tech ETF
IXN
$9.26B
– –
-912
Closed -$35K
IYW icon
986
iShares US Technology ETF
IYW
$25.5B
– –
-512
Closed -$34K
JBLU icon
987
JetBlue
JBLU
$2.29B
– –
-9,146
Closed -$99K
JFU
988
9F Inc
JFU
$0 ﹤0.01%
29
-45
-61% -$1.62K
KSS icon
989
Kohl's
KSS
$2.19B
– –
-40,308
Closed -$836K
KWEB icon
990
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-6,376
Closed -$394K
L icon
991
Loews
L
$23.6B
– –
-22,931
Closed -$785K
LIT icon
992
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-25,136
Closed -$795K
LUV icon
993
Southwest Airlines
LUV
$23B
– –
-3,094
Closed -$105K
LYB icon
994
LyondellBasell Industries
LYB
$19.2B
– –
-12,159
Closed -$799K
LYV icon
995
Live Nation Entertainment
LYV
$42.1B
– –
-2,261
Closed -$100K
MGK icon
996
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-8,120
Closed -$265K
MOS icon
997
The Mosaic Company
MOS
$7.33B
– –
-8,432
Closed -$105K
MPC icon
998
Marathon Petroleum
MPC
$83.7B
– –
-26,113
Closed -$975K
MSFT icon
999
CALL
Microsoft
MSFT
$3.71T
– –
-90
Closed -$37K
NBIX icon
1000
Neurocrine Biosciences
NBIX
$16.6B
– –
-8,162
Closed -$995K
38 39
40
41 42

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NB
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ACM
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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.