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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
WEI
1001
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
$1K ﹤0.01%
250
+6
+2% +$47
ADM icon
1002
Archer Daniels Midland
ADM
$36.9B
– –
-1,740
Closed -$80K
ADMA icon
1003
ADMA Biologics
ADMA
$2.22B
– –
-736
Closed -$1K
ADPT icon
1004
Adaptive Biotechnologies
ADPT
$3.97B
– –
-1,158
Closed -$56K
AEE icon
1005
Ameren
AEE
$30.1B
– –
-1,056
Closed -$83K
AEP icon
1006
American Electric Power
AEP
$68.4B
– –
-1,032
Closed -$84K
AHG
1007
Akso Health Group
AHG
$1.16B
$0 ﹤0.01%
382
-534
-58% -$1.18K
AIHS icon
1008
Senmiao Technology Ltd
AIHS
$22.6M
$0 ﹤0.01%
3
-13
-81% -$1.38K
ALB icon
1009
Albemarle
ALB
$15.5B
– –
-188
Closed -$16K
ALLT icon
1010
Allot
ALLT
$383M
– –
-221,894
Closed -$2.02M
ALV icon
1011
Autoliv
ALV
$9B
– –
-204
Closed -$14K
APD icon
1012
Air Products & Chemicals
APD
$67.6B
– –
-264
Closed -$78K
APO icon
1013
Apollo Global Management
APO
$73.4B
– –
-1,683
Closed -$75K
ARGX icon
1014
argenx
ARGX
$54.1B
– –
-228
Closed -$59K
ARWR icon
1015
Arrowhead Research
ARWR
$12.4B
– –
-874
Closed -$37K
BAX icon
1016
Baxter International
BAX
$14.2B
– –
-960
Closed -$77K
BF.B icon
1017
Brown-Forman Class B
BF.B
$13.1B
– –
-1,032
Closed -$77K
BG icon
1018
Bunge Global
BG
$20.8B
– –
-728
Closed -$33K
BLK icon
1019
Blackrock
BLK
$176B
– –
-170
Closed -$95K
BPMC
1020
DELISTED
Blueprint Medicines
BPMC
– –
-474
Closed -$43K
BX icon
1021
Blackstone
BX
$110B
– –
-1,463
Closed -$76K
CAG icon
1022
Conagra Brands
CAG
$7.23B
– –
-2,340
Closed -$83K
CERS icon
1023
Cerus
CERS
$474M
– –
-1,418
Closed -$8K
CHD icon
1024
Church & Dwight Co
CHD
$24.5B
– –
-852
Closed -$79K
CL icon
1025
Colgate-Palmolive
CL
$74.4B
– –
-1,044
Closed -$80K
39 40
41
42 43

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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 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.