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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
K
1076
DELISTED
Kellanova
K
– –
-1,304
Closed -$79K
KBR icon
1077
KBR
KBR
$4.8B
– –
-3,058
Closed -$68K
KDP icon
1078
Keurig Dr Pepper
KDP
$40.8B
– –
-2,796
Closed -$77K
KMB icon
1079
Kimberly-Clark
KMB
$36.5B
– –
-19,690
Closed -$2.91M
KNX icon
1080
Knight Transportation
KNX
$11.4B
– –
-1,788
Closed -$72K
KO icon
1081
Coca-Cola
KO
$375B
– –
-1,596
Closed -$78K
KR icon
1082
Kroger
KR
$34.8B
– –
-2,340
Closed -$79K
LLY icon
1083
Eli Lilly
LLY
$1.06T
– –
-540
Closed -$79K
LNT icon
1084
Alliant Energy
LNT
$18B
– –
-1,560
Closed -$80K
LXP icon
1085
LXP Industrial Trust
LXP
$3.57B
– –
-1,469
Closed -$76K
LXRX icon
1086
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-910
Closed -$1K
MAR icon
1087
Marriott International
MAR
$92.3B
– –
-748
Closed -$69K
MASI
1088
DELISTED
Masimo
MASI
– –
-1,000
Closed -$236K
MDLZ icon
1089
Mondelez International
MDLZ
$79.9B
– –
-1,416
Closed -$81K
MDT icon
1090
Medtronic
MDT
$112B
– –
-780
Closed -$81K
MFA
1091
MFA Financial
MFA
$933M
– –
-26,887
Closed -$288K
MGM icon
1092
MGM Resorts International
MGM
$11.2B
– –
-3,300
Closed -$71K
MO icon
1093
Altria Group
MO
$114B
– –
-1,848
Closed -$71K
MRK icon
1094
Merck
MRK
$318B
– –
-40,309
Closed -$3.19M
MS icon
1095
Morgan Stanley
MS
$340B
– –
-1,496
Closed -$72K
MXL icon
1096
MaxLinear
MXL
$6.8B
– –
-1,180
Closed -$27K
NIO icon
1097
NIO
NIO
$11.9B
– –
-1,460
Closed -$30K
NOVA
1098
DELISTED
Sunnova Energy
NOVA
– –
-12,740
Closed -$387K
NTNX icon
1099
Nutanix
NTNX
$16.9B
– –
-3,135
Closed -$69K
NTRS icon
1100
Northern Trust
NTRS
$33.9B
– –
-340
Closed -$26K
42 43
44
45 46

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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.