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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
VEEV icon
101
Veeva Systems
VEEV
$37.4B
$6.71M 0.26%
23,867
-7,148
-23% -$1.88M
V icon
102
Visa
V
$677B
$6.7M 0.25%
33,497
+17,221
+106% +$3.44M
FFIV icon
103
F5
FFIV
$22.7B
$6.69M 0.25%
54,481
+13,260
+32% +$1.78M
PLMR icon
104
Palomar
PLMR
$3.45B
$6.65M 0.25%
63,767
-25,439
-29% -$2.49M
UNH icon
105
UnitedHealth
UNH
$370B
$6.55M 0.25%
21,022
+11,154
+113% +$3.43M
BIG
106
DELISTED
Big Lots, Inc.
BIG
$6.38M 0.24%
+143,129
New +$6.44M
CDNS icon
107
Cadence Design Systems
CDNS
$93.4B
$6.32M 0.24%
59,258
+54,734
+1,210% +$5.76M
DELL icon
108
Dell
DELL
$293B
$6.21M 0.24%
180,997
+44,033
+32% +$1.37M
VOD icon
109
Vodafone
VOD
$37.4B
$6.21M 0.24%
462,494
+112,965
+32% +$1.7M
ENTG icon
110
Entegris
ENTG
$23.2B
$6.16M 0.23%
+82,818
New +$5.55M
CHL
111
DELISTED
China Mobile Limited
CHL
$6.09M 0.23%
189,547
+46,240
+32% +$1.62M
HD icon
112
Home Depot
HD
$355B
$5.96M 0.23%
21,462
+14,872
+226% +$4.03M
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.24B
$5.78M 0.22%
360,942
+20,479
+6% +$328K
AVGO icon
114
Broadcom
AVGO
$2.04T
$5.76M 0.22%
158,120
+15,860
+11% +$531K
DG icon
115
Dollar General
DG
$27.9B
$5.71M 0.22%
27,267
-5,172
-16% -$1.02M
JOBS
116
DELISTED
51job Inc
JOBS
$5.67M 0.22%
72,708
+12,625
+21% +$877K
WMT icon
117
Walmart Inc
WMT
$890B
$5.62M 0.21%
120,546
+74,292
+161% +$3.3M
TSCO icon
118
Tractor Supply
TSCO
$18B
$5.57M 0.21%
+194,120
New +$5.58M
EFT
119
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5.55M 0.21%
467,584
+26,533
+6% +$314K
INTC icon
120
Intel
INTC
$513B
$5.53M 0.21%
106,820
+5,847
+6% +$304K
NXDT
121
NexPoint Diversified Real Estate Trust
NXDT
$238M
$5.53M 0.21%
638,220
+36,215
+6% +$347K
EBS icon
122
Emergent Biosolutions
EBS
$248M
$5.49M 0.21%
+53,139
New +$5.73M
NKE icon
123
Nike
NKE
$61.9B
$5.41M 0.21%
43,110
+22,009
+104% +$2.36M
MCD icon
124
McDonald's
MCD
$195B
$5.37M 0.2%
24,458
+14,041
+135% +$2.88M
DSU icon
125
BlackRock Debt Strategies Fund
DSU
$597M
$5.24M 0.2%
527,476
+29,930
+6% +$295K
3 4
5
6 7

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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.