We are live on ! Find out more
PCM

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
STT icon
1126
State Street
STT
$50.7B
– –
-544
Closed -$32K
TAP icon
1127
Molson Coors Class B
TAP
$8.09B
– –
-2,328
Closed -$78K
TMO icon
1128
Thermo Fisher Scientific
TMO
$220B
– –
-8,607
Closed -$3.8M
TROW icon
1129
T. Rowe Price
TROW
$24.3B
– –
-374
Closed -$47K
UTHR icon
1130
United Therapeutics
UTHR
$23.1B
– –
-380
Closed -$38K
VICI icon
1131
VICI Properties
VICI
$29.4B
– –
-3,113
Closed -$72K
VIRT icon
1132
Virtu Financial
VIRT
$4.93B
– –
-81,055
Closed -$1.86M
WEC icon
1133
WEC Energy
WEC
$35.1B
– –
-852
Closed -$82K
WEN icon
1134
Wendy's
WEN
$1.46B
– –
-3,498
Closed -$77K
WM icon
1135
Waste Management
WM
$91B
– –
-720
Closed -$81K
WOLF icon
1136
Wolfspeed
WOLF
$1.71B
– –
-1,254
Closed -$79K
WYNN icon
1137
Wynn Resorts
WYNN
$10.6B
– –
-913
Closed -$65K
XEL icon
1138
Xcel Energy
XEL
$48.8B
– –
-1,164
Closed -$80K
XP icon
1139
XP
XP
$8.39B
– –
-87,162
Closed -$3.63M
YRD
1140
Yiren Digital
YRD
$110M
$0 ﹤0.01%
187
-3,070
-94% -$10.5K
YUM icon
1141
Yum! Brands
YUM
$41.1B
– –
-876
Closed -$79K
ZTS icon
1142
Zoetis
ZTS
$30B
– –
-516
Closed -$85K
SMAR
1143
DELISTED
Smartsheet Inc.
SMAR
– –
-1,617
Closed -$79K
CTLT
1144
DELISTED
CATALENT, INC.
CTLT
– –
-913
Closed -$78K
AXNX
1145
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-338
Closed -$17K
GRTS
1146
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-322
Closed –
MRTX
1147
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-380
Closed -$63K
SGEN
1148
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,825
Closed -$357K
SCPL
1149
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-59,291
Closed -$961K
DCT
1150
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-8,000
Closed -$363K
44 45
46
47 48

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.