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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
BABA icon
1
Alibaba
BABA
$269B
$113M 4.3%
384,934
+80,133
+26% +$21.1M
MELI icon
2
Mercado Libre
MELI
$91.3B
$76.2M 2.9%
70,361
+12,845
+22% +$13.9M
JD icon
3
JD.com
JD
$40.8B
$68M 2.59%
876,814
+162,810
+23% +$11.3M
PDD icon
4
Pinduoduo
PDD
$118B
$63.3M 2.41%
854,320
+158,507
+23% +$13.6M
BIDU icon
5
Baidu
BIDU
$35.8B
$47.2M 1.8%
372,853
+64,391
+21% +$7.98M
NTES icon
6
NetEase
NTES
$76.5B
$46.4M 1.77%
510,735
+89,910
+21% +$8.45M
PTON icon
7
Peloton Interactive
PTON
$2.63B
$44.3M 1.68%
446,167
+145,517
+48% +$10.7M
CVNA icon
8
Carvana
CVNA
$43.3B
$41.9M 1.59%
938,870
+306,195
+48% +$10.9M
AMZN icon
9
Amazon
AMZN
$2.5T
$35.8M 1.36%
227,640
+97,060
+74% +$15.3M
BBBY
10
Bed Bath & Beyond
BBBY
$473M
$35.6M 1.35%
539,260
-234,737
-30% -$16M
PYPL icon
11
PayPal
PYPL
$49.5B
$33.3M 1.27%
168,917
+37,121
+28% +$6.99M
SE icon
12
Sea Limited
SE
$61.2B
$33.3M 1.27%
215,977
+37,466
+21% +$5.06M
QCOM icon
13
Qualcomm
QCOM
$176B
$33M 1.25%
280,101
+67,257
+32% +$7.18M
NBIS
14
Nebius Group N.V.
NBIS
$47.7B
$32.9M 1.25%
503,914
+87,259
+21% +$5.2M
TCOM icon
15
Trip.com Group
TCOM
$27.5B
$31.7M 1.21%
1,018,911
+193,329
+23% +$5.49M
SFIX
16
Stitch Fix
SFIX
$478M
$29M 1.1%
1,070,569
+363,453
+51% +$9.33M
STMP
17
DELISTED
Stamps.com, Inc.
STMP
$28.2M 1.07%
116,865
+55,067
+89% +$13.1M
W icon
18
Wayfair
W
$11.1B
$28M 1.07%
96,341
+32,296
+50% +$8.84M
RVLV icon
19
Revolve Group
RVLV
$1.79B
$27.9M 1.06%
1,697,630
+565,523
+50% +$10.2M
NXPI icon
20
NXP Semiconductors
NXPI
$68B
$27.3M 1.04%
218,438
+52,617
+32% +$6.42M
ETSY icon
21
Etsy
ETSY
$7.65B
$26.7M 1.02%
219,475
+73,362
+50% +$8.59M
NFLX icon
22
Netflix
NFLX
$292B
$26.1M 0.99%
522,600
+103,100
+25% +$5.13M
EXPE icon
23
Expedia Group
EXPE
$31.2B
$25.1M 0.95%
273,632
+94,485
+53% +$8.5M
ERIC icon
24
Ericsson
ERIC
$30.7B
$24.8M 0.94%
2,279,087
+556,665
+32% +$6.15M
GRUB
25
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24.6M 0.93%
169,797
+57,326
+51% +$8.27M
1
2 3 4 5

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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.