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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
MPWR icon
151
Monolithic Power Systems
MPWR
$68.9B
$6.26M 0.15%
+17,110
New +$5.48M
IIPR icon
152
Innovative Industrial Properties
IIPR
$1.72B
$6.2M 0.15%
33,845
+4,551
+16% +$681K
WSM icon
153
Williams-Sonoma
WSM
$29.6B
$6.13M 0.14%
120,380
+112,474
+1,423% +$5.76M
CEVA icon
154
CEVA Inc
CEVA
$1.08B
$6.05M 0.14%
133,022
+54,081
+69% +$2.22M
JNJ icon
155
Johnson & Johnson
JNJ
$625B
$5.98M 0.14%
38,026
+17,596
+86% +$2.6M
MTSI icon
156
MACOM Technology Solutions
MTSI
$23.7B
$5.98M 0.14%
108,664
+32,079
+42% +$1.37M
PEP icon
157
PepsiCo
PEP
$190B
$5.96M 0.14%
40,181
+16,905
+73% +$2.4M
DUK icon
158
Duke Energy
DUK
$97.3B
$5.94M 0.14%
64,843
+27,270
+73% +$2.52M
DSU icon
159
BlackRock Debt Strategies Fund
DSU
$597M
$5.93M 0.14%
567,243
+39,767
+8% +$400K
FND icon
160
Floor & Decor
FND
$6.68B
$5.9M 0.14%
63,547
+62,491
+5,918% +$5.21M
BLDR icon
161
Builders FirstSource
BLDR
$8.04B
$5.84M 0.14%
+143,032
New +$5.07M
PG icon
162
Procter & Gamble
PG
$339B
$5.81M 0.14%
41,772
+17,631
+73% +$2.46M
CALX icon
163
Calix
CALX
$2.39B
$5.8M 0.14%
195,087
+20,989
+12% +$518K
AMGN icon
164
Amgen
AMGN
$222B
$5.75M 0.14%
24,991
+13,112
+110% +$3.02M
INFN
165
DELISTED
Infinera Corporation Common Stock
INFN
$5.74M 0.14%
547,752
+56,353
+11% +$447K
COP icon
166
ConocoPhillips
COP
$141B
$5.71M 0.13%
+142,700
New +$5.26M
UI icon
167
Ubiquiti
UI
$34.3B
$5.6M 0.13%
20,122
+5,413
+37% +$1.25M
AWF
168
AllianceBernstein Global High Income Fund
AWF
$872M
$5.56M 0.13%
472,688
+33,135
+8% +$364K
JNPR
169
DELISTED
Juniper Networks
JNPR
$5.55M 0.13%
246,643
+94,129
+62% +$2.05M
ATEN icon
170
A10 Networks
ATEN
$1.95B
$5.46M 0.13%
553,954
+202,999
+58% +$1.6M
GDS icon
171
GDS Holdings
GDS
$6.41B
$5.31M 0.13%
56,710
+12,688
+29% +$1.13M
VIAV icon
172
Viavi Solutions
VIAV
$9.66B
$5.29M 0.12%
353,176
+106,027
+43% +$1.41M
GRWG icon
173
GrowGeneration
GRWG
$90.7M
$5.28M 0.12%
131,346
+44,828
+52% +$1.21M
IPGP icon
174
IPG Photonics
IPGP
$3.84B
$5.26M 0.12%
23,500
+7,382
+46% +$1.48M
PDX
175
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$5.19M 0.12%
642,427
+45,043
+8% +$326K
5 6
7
8 9

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NB
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AAF
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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.