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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
PFSI icon
126
PennyMac Financial
PFSI
$4.02B
$7.4M 0.17%
112,763
-6,950
-6% -$413K
SBAC icon
127
SBA Communications
SBAC
$19.5B
$7.27M 0.17%
25,777
+11,900
+86% +$3.49M
NXDT
128
NexPoint Diversified Real Estate Trust
NXDT
$238M
$7.22M 0.17%
686,346
+48,126
+8% +$462K
DELL icon
129
Dell
DELL
$293B
$7.21M 0.17%
194,131
+13,134
+7% +$457K
ORAN
130
DELISTED
Orange
ORAN
$7.18M 0.17%
605,661
+241,302
+66% +$2.82M
CROX icon
131
Crocs
CROX
$6.55B
$7.14M 0.17%
+114,031
New +$6.51M
HPE icon
132
Hewlett Packard
HPE
$70.5B
$7.14M 0.17%
602,435
+153,317
+34% +$1.61M
LRCX icon
133
Lam Research
LRCX
$390B
$7.12M 0.17%
150,870
+132,400
+717% +$5.57M
RGEN icon
134
Repligen
RGEN
$9.25B
$7.09M 0.17%
+36,998
New +$6.73M
LOGI icon
135
Logitech
LOGI
$15.2B
$7.06M 0.17%
+72,622
New +$6.27M
CDNS icon
136
Cadence Design Systems
CDNS
$93.4B
$7.06M 0.17%
51,732
-7,526
-13% -$883K
TTD icon
137
Trade Desk
TTD
$6.49B
$6.9M 0.16%
86,130
+85,110
+8,344% +$6.43M
COHR icon
138
Coherent
COHR
$74.2B
$6.77M 0.16%
89,096
+25,829
+41% +$1.53M
HZO icon
139
MarineMax
HZO
$788M
$6.69M 0.16%
+190,872
New +$5.98M
EFT
140
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$6.62M 0.16%
502,843
+35,259
+8% +$456K
NATI
141
DELISTED
National Instruments Corp
NATI
$6.49M 0.15%
147,807
+60,460
+69% +$2.26M
GLW icon
142
Corning
GLW
$143B
$6.49M 0.15%
180,314
+41,431
+30% +$1.47M
DLR icon
143
Digital Realty Trust
DLR
$71.7B
$6.47M 0.15%
46,371
+17,359
+60% +$2.48M
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.24B
$6.43M 0.15%
388,146
+27,204
+8% +$442K
VMW
145
DELISTED
VMware, Inc
VMW
$6.42M 0.15%
45,779
+11,370
+33% +$1.63M
LSCC icon
146
Lattice Semiconductor
LSCC
$18.5B
$6.38M 0.15%
139,198
+21,859
+19% +$845K
ENTG icon
147
Entegris
ENTG
$23.2B
$6.38M 0.15%
66,352
-16,466
-20% -$1.44M
INSG icon
148
Inseego
INSG
$90.5M
$6.34M 0.15%
40,998
+16,025
+64% +$1.77M
NOW icon
149
ServiceNow
NOW
$129B
$6.31M 0.15%
57,340
+54,240
+1,750% +$5.64M
LITE icon
150
Lumentum
LITE
$69.3B
$6.29M 0.15%
66,326
+25,979
+64% +$2.24M
4 5
6
7 8

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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.