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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
NCLH icon
1001
Norwegian Cruise Line
NCLH
$8.84B
– –
-76,417
Closed -$1.25M
NEM icon
1002
Newmont
NEM
$119B
– –
-12,434
Closed -$767K
NKE icon
1003
CALL
Nike
NKE
$61.9B
– –
-170
Closed -$11K
NOV icon
1004
NOV
NOV
$7B
– –
-65,035
Closed -$795K
NOVT icon
1005
Novanta
NOVT
$6.29B
– –
-3,352
Closed -$357K
OGI
1006
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
25,325
+2,532
+11% +$13.2K
OGIG icon
1007
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-920
Closed -$34K
OKE icon
1008
Oneok
OKE
$54.5B
– –
-26,175
Closed -$868K
OMF icon
1009
OneMain Financial
OMF
$7.47B
$0 ﹤0.01%
15
-33
-69% -$939
OXY icon
1010
Occidental Petroleum
OXY
$55.9B
– –
-56,408
Closed -$1.03M
OXY.WS icon
1011
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+1
New +$3
PARA
1012
DELISTED
Paramount Global Class B
PARA
– –
-43,638
Closed -$1.02M
PFGC icon
1013
Performance Food Group
PFGC
$18B
– –
-4,216
Closed -$122K
POOL icon
1014
Pool Corp
POOL
$7.5B
– –
-1,235
Closed -$335K
P
1015
Everpure Inc
P
$29.9B
– –
-7,021
Closed -$121K
PVH icon
1016
PVH
PVH
$4.04B
– –
-19,641
Closed -$942K
QQQ icon
1017
Invesco QQQ Trust
QQQ
$481B
– –
-1,072
Closed -$265K
QTEC icon
1018
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-320
Closed -$34K
RCL icon
1019
Royal Caribbean
RCL
$85.6B
– –
-21,372
Closed -$1.07M
REGN icon
1020
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,690
Closed -$1.05M
SBRA icon
1021
Sabra Healthcare REIT
SBRA
$5.37B
– –
-7,599
Closed -$109K
SFM icon
1022
Sprouts Farmers Market
SFM
$8.01B
– –
-173,407
Closed -$4.44M
SKYY icon
1023
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-472
Closed -$35K
SLB icon
1024
SLB Ltd
SLB
$75B
– –
-44,270
Closed -$813K
SLDB icon
1025
Solid Biosciences
SLDB
$900M
$0 ﹤0.01%
+26
New +$996
39 40
41
42 43

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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.