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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
NYT icon
1101
New York Times
NYT
$10.2B
– –
-1,872
Closed -$80K
OPTN
1102
DELISTED
OptiNose
OPTN
– –
-29
Closed -$1K
OXY.WS icon
1103
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-1
Closed –
PCTY icon
1104
Paylocity
PCTY
$7.98B
– –
-740
Closed -$119K
PEG icon
1105
Public Service Enterprise Group
PEG
$37.7B
– –
-1,548
Closed -$85K
PFE icon
1106
Pfizer
PFE
$153B
– –
-2,353
Closed -$81K
PFG icon
1107
Principal Financial Group
PFG
$24.3B
– –
-2,257
Closed -$90K
PK icon
1108
Park Hotels & Resorts
PK
$2.97B
– –
-42,826
Closed -$427K
PLMR icon
1109
Palomar
PLMR
$3.45B
– –
-63,767
Closed -$6.65M
PLNT icon
1110
Planet Fitness
PLNT
$3.78B
– –
-1,331
Closed -$82K
PM icon
1111
Philip Morris
PM
$295B
– –
-984
Closed -$73K
PNW icon
1112
Pinnacle West Capital
PNW
$12.2B
– –
-1,152
Closed -$85K
PPL
1113
PPL Corp
PPL
$26.7B
– –
-2,940
Closed -$79K
PRQR icon
1114
ProQR Therapeutics
PRQR
$265M
– –
-426
Closed -$2K
PWR icon
1115
Quanta Services
PWR
$101B
– –
-1,463
Closed -$77K
QTRX icon
1116
Quanterix
QTRX
$190M
– –
-268
Closed -$9K
RARE icon
1117
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-518
Closed -$42K
RMD icon
1118
ResMed
RMD
$30.7B
– –
-468
Closed -$80K
ROL icon
1119
Rollins
ROL
$18.2B
– –
-2,268
Closed -$81K
RSG icon
1120
Republic Services
RSG
$65.7B
– –
-1,168
Closed -$108K
SCHW
1121
Charles Schwab
SCHW
$187B
– –
-1,972
Closed -$71K
SCI icon
1122
Service Corp International
SCI
$11.6B
– –
-1,896
Closed -$79K
SLDB icon
1123
Solid Biosciences
SLDB
$900M
– –
-26
Closed –
SO icon
1124
Southern Company
SO
$107B
– –
-1,572
Closed -$85K
SQM icon
1125
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-800
Closed -$25K
43 44
45
46 47

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IC
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NB
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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.