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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
ORAN
151
DELISTED
Orange
ORAN
$3.78M 0.14%
364,359
+88,995
+32% +$1.03M
KL
152
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.74M 0.14%
76,695
+23,437
+44% +$1.17M
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$126B
$3.73M 0.14%
13,727
-12,173
-47% -$3.36M
BTZ icon
154
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.7M 0.14%
260,144
+14,760
+6% +$206K
PDX
155
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$3.7M 0.14%
597,384
+33,895
+6% +$235K
UNP icon
156
Union Pacific
UNP
$174B
$3.69M 0.14%
18,724
+10,450
+126% +$1.94M
IIPR icon
157
Innovative Industrial Properties
IIPR
$1.72B
$3.63M 0.14%
29,294
+3,422
+13% +$383K
XP icon
158
XP
XP
$8.39B
$3.63M 0.14%
+87,162
New +$3.98M
GDS icon
159
GDS Holdings
GDS
$6.41B
$3.6M 0.14%
44,022
+10,710
+32% +$858K
MOMO
160
Hello Group
MOMO
$866M
$3.47M 0.13%
252,178
+43,733
+21% +$795K
LSCC icon
161
Lattice Semiconductor
LSCC
$18.5B
$3.4M 0.13%
117,339
+25,772
+28% +$758K
PG icon
162
Procter & Gamble
PG
$339B
$3.35M 0.13%
24,141
+14,141
+141% +$1.88M
DUK icon
163
Duke Energy
DUK
$97.3B
$3.33M 0.13%
37,573
+23,624
+169% +$1.95M
JNPR
164
DELISTED
Juniper Networks
JNPR
$3.28M 0.12%
152,514
+37,128
+32% +$880K
JPM icon
165
JPMorgan Chase
JPM
$950B
$3.27M 0.12%
33,977
+9,725
+40% +$955K
PEP icon
166
PepsiCo
PEP
$190B
$3.23M 0.12%
23,276
+9,184
+65% +$1.25M
MRK icon
167
Merck
MRK
$318B
$3.19M 0.12%
40,309
+23,686
+142% +$1.86M
NATI
168
DELISTED
National Instruments Corp
NATI
$3.12M 0.12%
87,347
+19,410
+29% +$705K
CEVA icon
169
CEVA Inc
CEVA
$1.08B
$3.11M 0.12%
78,941
+17,098
+28% +$678K
CALX icon
170
Calix
CALX
$2.39B
$3.1M 0.12%
174,098
+42,500
+32% +$802K
GLIBA
171
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.09M 0.12%
37,674
+9,180
+32% +$724K
SKM icon
172
SK Telecom
SKM
$13.2B
$3.05M 0.12%
82,497
+20,122
+32% +$711K
JNJ icon
173
Johnson & Johnson
JNJ
$625B
$3.04M 0.12%
20,430
+12,695
+164% +$1.88M
LITE icon
174
Lumentum
LITE
$69.3B
$3.03M 0.12%
40,347
+6,385
+19% +$529K
INFN
175
DELISTED
Infinera Corporation Common Stock
INFN
$3.03M 0.12%
491,399
+120,020
+32% +$840K
5 6
7
8 9

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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.