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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
GWPH
176
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.08M 0.12%
44,030
+22,292
+103% +$2.5M
SKM icon
177
SK Telecom
SKM
$13.2B
$5.08M 0.12%
125,944
+43,447
+53% +$1.67M
EXTR icon
178
Extreme Networks
EXTR
$3.15B
$5.07M 0.12%
736,333
+153,553
+26% +$825K
BLW icon
179
BlackRock Limited Duration Income Trust
BLW
$493M
$5.06M 0.12%
317,969
+22,279
+8% +$340K
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
$5.06M 0.12%
69,194
+31,923
+86% +$2.32M
NTCT icon
181
NETSCOUT
NTCT
$2.79B
$5.05M 0.12%
184,190
+93,682
+104% +$2.24M
VISN
182
Vistance Networks Inc
VISN
$2.52B
$5.04M 0.12%
375,838
+102,568
+38% +$1.13M
AMAT icon
183
Applied Materials
AMAT
$428B
$5.01M 0.12%
58,027
+49,682
+595% +$3.67M
TSM icon
184
TSMC
TSM
$2.18T
$5M 0.12%
45,909
+30,712
+202% +$2.91M
SNPS icon
185
Synopsys
SNPS
$79.7B
$4.99M 0.12%
19,249
-1,463
-7% -$337K
CTS icon
186
CTS Corp
CTS
$1.89B
$4.98M 0.12%
145,049
+33,991
+31% +$1.01M
CMTL icon
187
Comtech Telecommunications
CMTL
$51.8M
$4.95M 0.12%
239,407
+93,430
+64% +$1.64M
UNIT
188
Uniti Group
UNIT
$2.32B
$4.93M 0.12%
420,641
+140,721
+50% +$1.47M
GOTU icon
189
Gaotu Techedu
GOTU
$436M
$4.89M 0.12%
94,530
-66,691
-41% -$4.86M
RDWR icon
190
Radware
RDWR
$1.19B
$4.87M 0.12%
175,661
+74,573
+74% +$1.86M
JOBS
191
DELISTED
51job Inc
JOBS
$4.78M 0.11%
68,285
-4,423
-6% -$319K
NPTN
192
DELISTED
NEOPHOTONICS CORP
NPTN
$4.77M 0.11%
525,183
+261,533
+99% +$2.02M
DKNG icon
193
DraftKings
DKNG
$11.9B
$4.76M 0.11%
102,216
+93,744
+1,107% +$4.46M
COR
194
DELISTED
Coresite Realty Corporation
COR
$4.76M 0.11%
37,980
+16,027
+73% +$1.99M
CSGS
195
DELISTED
CSG Systems International
CSGS
$4.68M 0.11%
103,958
+53,047
+104% +$2.26M
ACIA
196
DELISTED
Acacia Communications Inc
ACIA
$4.68M 0.11%
64,133
+27,402
+75% +$1.89M
IDCC icon
197
InterDigital
IDCC
$8.89B
$4.67M 0.11%
77,021
+29,957
+64% +$1.79M
QTS
198
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.67M 0.11%
75,523
+35,266
+88% +$2.21M
ADTN icon
199
Adtran
ADTN
$616M
$4.64M 0.11%
314,397
+102,010
+48% +$1.29M
LUMN icon
200
Lumen
LUMN
$6.44B
$4.52M 0.11%
463,303
+165,804
+56% +$1.64M
6 7
8
9 10

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NB
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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.