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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
AMGN icon
176
Amgen
AMGN
$222B
$3.02M 0.11%
11,879
+11,502
+3,051% +$2.85M
LUMN icon
177
Lumen
LUMN
$6.44B
$3M 0.11%
297,499
+72,381
+32% +$752K
UNIT
178
Uniti Group
UNIT
$2.32B
$2.95M 0.11%
279,920
+68,340
+32% +$662K
VNET
179
VNET Group
VNET
$2.09B
$2.94M 0.11%
127,098
+22,050
+21% +$514K
EGIO
180
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.93M 0.11%
12,706
+3,102
+32% +$776K
KMB icon
181
Kimberly-Clark
KMB
$36.5B
$2.91M 0.11%
19,690
+19,092
+3,193% +$2.87M
TER icon
182
Teradyne
TER
$59.3B
$2.9M 0.11%
36,538
+13,567
+59% +$1.15M
VIAV icon
183
Viavi Solutions
VIAV
$9.66B
$2.9M 0.11%
247,149
+60,350
+32% +$784K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.81M 0.11%
+27,552
New +$2.81M
SHV icon
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.81M 0.11%
+25,361
New +$2.81M
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.81M 0.11%
+30,667
New +$2.81M
SWIR
187
DELISTED
Sierra Wireless
SWIR
$2.75M 0.1%
246,950
+60,265
+32% +$676K
IPGP icon
188
IPG Photonics
IPGP
$3.84B
$2.74M 0.1%
16,118
+3,910
+32% +$645K
FSD
189
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.71M 0.1%
194,484
+11,037
+6% +$153K
IDCC icon
190
InterDigital
IDCC
$8.89B
$2.69M 0.1%
47,064
+11,475
+32% +$689K
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
$2.61M 0.1%
37,271
+9,034
+32% +$708K
COR
192
DELISTED
Coresite Realty Corporation
COR
$2.61M 0.1%
21,953
+5,355
+32% +$653K
MTSI icon
193
MACOM Technology Solutions
MTSI
$23.7B
$2.6M 0.1%
76,585
+18,700
+32% +$679K
INSG icon
194
Inseego
INSG
$90.5M
$2.58M 0.1%
24,973
+6,095
+32% +$704K
COHR icon
195
Coherent
COHR
$74.2B
$2.57M 0.1%
63,267
+16,639
+36% +$733K
PEO
196
Adams Natural Resources Fund
PEO
$725M
$2.54M 0.1%
270,195
+15,332
+6% +$167K
QTS
197
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.54M 0.1%
40,257
+9,775
+32% +$652K
ACIA
198
DELISTED
Acacia Communications Inc
ACIA
$2.48M 0.09%
36,731
+8,925
+32% +$605K
VISN
199
Vistance Networks Inc
VISN
$2.52B
$2.46M 0.09%
273,270
+66,725
+32% +$628K
UI icon
200
Ubiquiti
UI
$34.3B
$2.45M 0.09%
14,709
+3,570
+32% +$629K
6 7
8
9 10

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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.