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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
SLG icon
1026
SL Green Realty
SLG
$3.99B
– –
-13,010
Closed -$620K
SLVP icon
1027
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-32,920
Closed -$440K
SMH icon
1028
VanEck Semiconductor ETF
SMH
$71.8B
– –
-448
Closed -$34K
SNV
1029
DELISTED
Synovus
SNV
– –
-5,049
Closed -$103K
SONY icon
1030
Sony
SONY
$138B
– –
-27,360
Closed -$378K
SOS
1031
SOS Limited
SOS
$14.6M
$0 ﹤0.01%
1
-2
-67% -$3.27K
SOXX icon
1032
iShares Semiconductor ETF
SOXX
$45.9B
– –
-408
Closed -$36K
SPY icon
1033
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,552
Closed -$786K
TAN icon
1034
Invesco Solar ETF
TAN
$1.38B
– –
-976
Closed -$35K
TPR icon
1035
Tapestry
TPR
$32.8B
– –
-62,532
Closed -$829K
TRNO icon
1036
Terreno Realty
TRNO
$7.49B
– –
-19,519
Closed -$1.03M
TW icon
1037
Tradeweb Markets
TW
$21.6B
– –
-106,827
Closed -$6.21M
TXT icon
1038
Textron
TXT
$15.4B
– –
-27,684
Closed -$910K
UAL icon
1039
United Airlines
UAL
$42.1B
– –
-28,513
Closed -$986K
UNM icon
1040
Unum
UNM
$14.3B
– –
-59,799
Closed -$991K
VFF icon
1041
Village Farms International
VFF
$253M
$0 ﹤0.01%
31,800
+3,180
+11% +$17.5K
VGT icon
1042
Vanguard Information Technology ETF
VGT
$149B
– –
-960
Closed -$33K
VLO icon
1043
Valero Energy
VLO
$85.9B
– –
-11,866
Closed -$696K
VLY icon
1044
Valley National Bancorp
VLY
$8.04B
– –
-14,127
Closed -$110K
VUG icon
1045
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-7,920
Closed -$266K
WCLD
1046
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-912
Closed -$35K
XBI icon
1047
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,616
Closed -$404K
XLK icon
1048
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-688
Closed -$35K
XRX icon
1049
Xerox
XRX
$425M
– –
-6,477
Closed -$99K
XYF
1050
X Financial
XYF
$204M
$0 ﹤0.01%
587
-396
-40% -$900
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.