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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
KT icon
201
KT
KT
$8.81B
$4.49M 0.11%
407,443
+156,991
+63% +$1.66M
CLFD icon
202
Clearfield
CLFD
$374M
$4.48M 0.11%
+181,179
New +$4.24M
JOYY
203
JOYY Inc
JOYY
$3.75B
$4.45M 0.11%
55,583
-4,636
-8% -$398K
TREX icon
204
Trex
TREX
$5.01B
$4.38M 0.1%
52,314
+49,186
+1,572% +$3.76M
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.29M 0.1%
42,048
+14,496
+53% +$1.48M
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.29M 0.1%
46,872
+16,205
+53% +$1.48M
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.29M 0.1%
38,808
+13,447
+53% +$1.49M
APPS icon
208
Digital Turbine
APPS
$1.74B
$4.28M 0.1%
75,587
+20,160
+36% +$827K
RBBN icon
209
Ribbon Communications
RBBN
$383M
$4.26M 0.1%
650,218
+113,594
+21% +$600K
SWIR
210
DELISTED
Sierra Wireless
SWIR
$4.2M 0.1%
287,135
+40,185
+16% +$505K
EGIO
211
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.19M 0.1%
26,267
+13,561
+107% +$2.48M
POOL icon
212
Pool Corp
POOL
$7.5B
$4.17M 0.1%
+11,189
New +$3.9M
FBC
213
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.12M 0.1%
+101,121
New +$3.48M
BTZ icon
214
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.12M 0.1%
279,759
+19,615
+8% +$282K
PANW icon
215
Palo Alto Networks
PANW
$297B
$4.06M 0.1%
68,496
+44,760
+189% +$2.09M
VNET
216
VNET Group
VNET
$2.09B
$3.97M 0.09%
114,395
-12,703
-10% -$334K
CLVT icon
217
Clarivate
CLVT
$1.16B
$3.85M 0.09%
129,558
+119,334
+1,167% +$3.53M
NEM icon
218
Newmont
NEM
$119B
$3.62M 0.09%
+60,495
New +$3.73M
SPCE icon
219
Virgin Galactic
SPCE
$398M
$3.61M 0.09%
7,604
+3,291
+76% +$1.54M
TRMB icon
220
Trimble
TRMB
$13.9B
$3.54M 0.08%
53,062
+14,881
+39% +$854K
SINA
221
DELISTED
Sina Corp
SINA
$3.49M 0.08%
82,391
-20,752
-20% -$892K
BZUN
222
Baozun
BZUN
$172M
$3.44M 0.08%
100,282
+70,188
+233% +$2.57M
PEO
223
Adams Natural Resources Fund
PEO
$725M
$3.18M 0.08%
290,560
+20,365
+8% +$209K
MOMO
224
Hello Group
MOMO
$866M
$3.17M 0.07%
226,933
-25,245
-10% -$365K
FSD
225
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.09M 0.07%
209,149
+14,665
+8% +$208K
7 8
9
10 11

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NB
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ACM
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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.