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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
RDWR icon
201
Radware
RDWR
$1.19B
$2.45M 0.09%
101,088
+24,650
+32% +$624K
CTS icon
202
CTS Corp
CTS
$1.89B
$2.45M 0.09%
111,058
+27,115
+32% +$566K
ARNA
203
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.43M 0.09%
32,484
+28,569
+730% +$1.9M
KT icon
204
KT
KT
$8.81B
$2.41M 0.09%
250,452
+61,115
+32% +$609K
EXTR icon
205
Extreme Networks
EXTR
$3.15B
$2.34M 0.09%
582,780
+142,290
+32% +$619K
PAUG icon
206
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$2.28M 0.09%
+84,303
New +$2.26M
POCT icon
207
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.27M 0.09%
+86,105
New +$2.23M
PJAN icon
208
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.27M 0.09%
+77,435
New +$2.24M
PDEC icon
209
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.26M 0.09%
+81,804
New +$2.24M
PFEB icon
210
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.26M 0.09%
+89,454
New +$2.23M
PNOV icon
211
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$2.26M 0.09%
+83,164
New +$2.23M
PJUL icon
212
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.24M 0.09%
+81,056
New +$2.23M
PJUN icon
213
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.24M 0.09%
+77,248
New +$2.23M
PMAR icon
214
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$2.24M 0.09%
+81,056
New +$2.22M
PMAY icon
215
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.24M 0.09%
+81,600
New +$2.22M
ATEN icon
216
A10 Networks
ATEN
$1.95B
$2.23M 0.09%
350,955
+85,680
+32% +$657K
PAPR icon
217
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.23M 0.08%
+83,623
New +$2.21M
PSEP icon
218
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$2.21M 0.08%
+83,946
New +$2.21M
ADTN icon
219
Adtran
ADTN
$616M
$2.18M 0.08%
212,387
+51,850
+32% +$588K
BRW
220
Saba Capital Income & Opportunities Fund
BRW
$339M
$2.17M 0.08%
246,185
+13,969
+6% +$122K
GWPH
221
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.12M 0.08%
21,738
+9,301
+75% +$1.07M
CSGS
222
DELISTED
CSG Systems International
CSGS
$2.08M 0.08%
50,911
+12,410
+32% +$517K
RBBN icon
223
Ribbon Communications
RBBN
$383M
$2.08M 0.08%
536,624
+131,070
+32% +$553K
CMTL icon
224
Comtech Telecommunications
CMTL
$51.8M
$2.04M 0.08%
145,977
+35,615
+32% +$570K
ALLT icon
225
Allot
ALLT
$383M
$2.02M 0.08%
221,894
+54,145
+32% +$573K
7 8
9
10 11

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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.