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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
MAXR
126
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.23M 0.2%
209,895
+28,021
+15% +$620K
CAT icon
127
Caterpillar
CAT
$387B
$5.21M 0.2%
34,902
+19,885
+132% +$2.79M
FIZZ icon
128
National Beverage
FIZZ
$3.01B
$5.18M 0.2%
+152,294
New +$5.33M
VMW
129
DELISTED
VMware, Inc
VMW
$4.94M 0.19%
34,409
+7,732
+29% +$1.1M
JOYY
130
JOYY Inc
JOYY
$3.75B
$4.86M 0.18%
60,219
+10,648
+21% +$873K
GS icon
131
Goldman Sachs
GS
$303B
$4.78M 0.18%
23,786
+15,423
+184% +$3.14M
CSCO icon
132
Cisco
CSCO
$479B
$4.75M 0.18%
120,687
+29,388
+32% +$1.28M
CVX icon
133
Chevron
CVX
$366B
$4.64M 0.18%
64,436
+38,572
+149% +$3.24M
AWF
134
AllianceBernstein Global High Income Fund
AWF
$872M
$4.62M 0.18%
439,553
+24,943
+6% +$265K
GLW icon
135
Corning
GLW
$143B
$4.5M 0.17%
138,883
+6,681
+5% +$206K
SNPS icon
136
Synopsys
SNPS
$79.7B
$4.43M 0.17%
20,712
+18,434
+809% +$3.75M
SBAC icon
137
SBA Communications
SBAC
$19.5B
$4.42M 0.17%
13,877
+3,335
+32% +$1.02M
SINA
138
DELISTED
Sina Corp
SINA
$4.39M 0.17%
103,143
+17,910
+21% +$720K
BLW icon
139
BlackRock Limited Duration Income Trust
BLW
$493M
$4.35M 0.17%
295,690
+16,780
+6% +$248K
DLR icon
140
Digital Realty Trust
DLR
$71.7B
$4.26M 0.16%
29,012
+6,793
+31% +$1.02M
TMUS icon
141
T-Mobile US
TMUS
$190B
$4.22M 0.16%
36,923
+9,911
+37% +$1.1M
HPE icon
142
Hewlett Packard
HPE
$70.5B
$4.21M 0.16%
449,118
+109,650
+32% +$1.05M
RVTY icon
143
Revvity
RVTY
$12.8B
$4.13M 0.16%
32,881
+29,758
+953% +$3.42M
WDAY icon
144
Workday
WDAY
$44.4B
$4M 0.15%
18,618
-4,349
-19% -$860K
FUTU icon
145
Futu Holdings
FUTU
$15.3B
$3.81M 0.14%
133,071
-11,456
-8% -$360K
IPHI
146
DELISTED
INPHI CORPORATION
IPHI
$3.8M 0.14%
+33,888
New +$3.95M
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$3.8M 0.14%
+8,607
New +$3.56M
ANET icon
148
Arista Networks
ANET
$238B
$3.79M 0.14%
293,488
+70,848
+32% +$973K
CIEN icon
149
Ciena
CIEN
$58.4B
$3.79M 0.14%
95,562
+23,290
+32% +$1.23M
HON icon
150
Honeywell
HON
$78B
$3.79M 0.14%
24,436
+19,665
+412% +$2.92M
4 5
6
7 8

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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.