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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
YJ
1051
Yunji
YJ
$16.7M
– –
-235
Closed -$25K
ZYXI
1052
DELISTED
Zynex
ZYXI
– –
-286,249
Closed -$6.47M
GAP
1053
The Gap Inc
GAP
$7.37B
– –
-93,213
Closed -$1.18M
MRO
1054
DELISTED
Marathon Oil Corporation
MRO
– –
-103,476
Closed -$633K
GRTS
1055
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$0 ﹤0.01%
+322
New +$1.2K
WRK
1056
DELISTED
WestRock Company
WRK
– –
-24,852
Closed -$702K
PXD
1057
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,756
Closed -$757K
NEPT
1058
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$0 ﹤0.01%
75
+21
+39% +$80K
UMPQ
1059
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-9,435
Closed -$100K
ELVT
1060
DELISTED
Elevate Credit, Inc.
ELVT
$0 ﹤0.01%
3
-13
-81% -$28
PBCT
1061
DELISTED
People's United Financial Inc
PBCT
– –
-9,078
Closed -$105K
SSPKU
1062
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-15,248
Closed -$160K
GNMK
1063
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-16,705
Closed -$245K
NBL
1064
DELISTED
Noble Energy, Inc.
NBL
– –
-84,291
Closed -$755K
WUBA
1065
DELISTED
58.com Inc
WUBA
– –
-129,075
Closed -$6.96M
TMUSR
1066
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-570
Closed –
39 40 41 42
43

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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.