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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
BGB
101
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$10.7M 0.25%
861,201
+60,385
+8% +$741K
VVR icon
102
Invesco Senior Income Trust
VVR
$454M
$10.7M 0.25%
2,692,552
+188,788
+8% +$711K
HD icon
103
Home Depot
HD
$355B
$10.5M 0.25%
39,508
+18,046
+84% +$4.96M
JQC icon
104
Nuveen Credit Strategies Income Fund
JQC
$711M
$10.2M 0.24%
1,618,467
+113,482
+8% +$693K
CAT icon
105
Caterpillar
CAT
$387B
$10.2M 0.24%
56,209
+21,307
+61% +$3.61M
GS icon
106
Goldman Sachs
GS
$303B
$10.1M 0.24%
38,355
+14,569
+61% +$3.24M
UNP icon
107
Union Pacific
UNP
$174B
$10.1M 0.24%
48,414
+29,690
+159% +$5.93M
FUTU icon
108
Futu Holdings
FUTU
$15.3B
$9.91M 0.23%
216,558
+83,487
+63% +$3.14M
EAD
109
Allspring Income Opportunities Fund
EAD
$379M
$9.77M 0.23%
1,197,479
+83,967
+8% +$646K
WMT icon
110
Walmart Inc
WMT
$890B
$9.64M 0.23%
200,637
+80,091
+66% +$3.89M
INTC icon
111
Intel
INTC
$513B
$9.63M 0.23%
193,358
+86,538
+81% +$4.23M
HYT icon
112
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9.56M 0.23%
836,668
+58,657
+8% +$657K
NKE icon
113
Nike
NKE
$61.9B
$9.51M 0.22%
67,236
+24,126
+56% +$3.2M
MCD icon
114
McDonald's
MCD
$195B
$9.47M 0.22%
44,139
+19,681
+80% +$4.28M
ATHM icon
115
Autohome
ATHM
$2.62B
$9.47M 0.22%
95,062
-24,243
-20% -$2.4M
CVX icon
116
Chevron
CVX
$366B
$9.43M 0.22%
111,678
+47,242
+73% +$3.82M
TER icon
117
Teradyne
TER
$59.3B
$9.27M 0.22%
77,296
+40,758
+112% +$4.16M
CSCO icon
118
Cisco
CSCO
$479B
$9.15M 0.22%
204,461
+83,774
+69% +$3.44M
TME icon
119
Tencent Music
TME
$15.6B
$9.15M 0.22%
475,509
-392,662
-45% -$6.38M
MAXR
120
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8.59M 0.2%
222,681
+12,786
+6% +$376K
HIX
121
Western Asset High Income Fund II
HIX
$355M
$8.48M 0.2%
1,232,228
+86,397
+8% +$582K
HON icon
122
Honeywell
HON
$78B
$8.07M 0.19%
40,288
+15,852
+65% +$2.88M
FRA icon
123
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$8.01M 0.19%
661,538
+46,376
+8% +$550K
ANET icon
124
Arista Networks
ANET
$238B
$7.71M 0.18%
424,608
+131,120
+45% +$2.08M
JPM icon
125
JPMorgan Chase
JPM
$950B
$7.48M 0.18%
58,841
+24,864
+73% +$2.78M
3 4
5
6 7

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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ACM
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FT
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NW
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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.