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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
FCX icon
1051
Freeport-McMoran
FCX
$97.5B
– –
-4,609
Closed -$72K
FE icon
1052
FirstEnergy
FE
$27.5B
– –
-2,712
Closed -$77K
FINV
1053
FinVolution Group
FINV
$1.15B
$0 ﹤0.01%
370
-269,661
-100% -$575K
FIZZ icon
1054
National Beverage
FIZZ
$3.01B
– –
-152,294
Closed -$5.18M
FMC icon
1055
FMC
FMC
$1.33B
– –
-216
Closed -$22K
FN icon
1056
Fabrinet
FN
$20.1B
– –
-6,993
Closed -$440K
GD icon
1057
General Dynamics
GD
$106B
– –
-564
Closed -$78K
GDOT icon
1058
Green Dot
GDOT
$745M
$0 ﹤0.01%
9
– –
GIS icon
1059
General Mills
GIS
$19.7B
– –
-1,380
Closed -$85K
CBIO
1060
Crescent Biopharma
CBIO
$626M
– –
-4
Closed -$1K
GM icon
1061
General Motors
GM
$76.8B
– –
-15,662
Closed -$463K
GNTX icon
1062
Gentex
GNTX
$5.07B
– –
-3,060
Closed -$78K
HAL icon
1063
Halliburton
HAL
$26.6B
– –
-5,258
Closed -$63K
HOG icon
1064
Harley-Davidson
HOG
$2.71B
– –
-2,706
Closed -$66K
HPQ icon
1065
HP
HPQ
$27.5B
– –
-24,087
Closed -$457K
HRL icon
1066
Hormel Foods
HRL
$13.8B
– –
-1,632
Closed -$79K
HST icon
1067
Host Hotels & Resorts
HST
$16B
– –
-35,742
Closed -$385K
HSY icon
1068
Hershey
HSY
$36.6B
– –
-552
Closed -$79K
INFY icon
1069
Infosys
INFY
$50.7B
– –
-23,548
Closed -$325K
IOVA icon
1070
Iovance Biotherapeutics
IOVA
$2.87B
– –
-1,250
Closed -$41K
IR icon
1071
Ingersoll Rand
IR
$33.7B
– –
-25,846
Closed -$920K
ISRG icon
1072
Intuitive Surgical
ISRG
$134B
– –
-1,890
Closed -$447K
JEF icon
1073
Jefferies Financial Group
JEF
$13.1B
– –
-4,533
Closed -$78K
JFU
1074
9F Inc
JFU
$0 ﹤0.01%
10
-19
-66% -$491
JFIN
1075
Jiayin Group
JFIN
$137M
$0 ﹤0.01%
+87
New +$275
41 42
43
44 45

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NB
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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.