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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
PDD icon
1
Pinduoduo
PDD
$118B
$166M 3.91%
932,351
+78,031
+9% +$9.33M
BABA icon
2
Alibaba
BABA
$269B
$125M 2.96%
538,383
+153,449
+40% +$42.6M
JD icon
3
JD.com
JD
$40.8B
$121M 2.85%
1,374,203
+497,389
+57% +$41.5M
MELI icon
4
Mercado Libre
MELI
$91.3B
$112M 2.65%
66,845
-3,516
-5% -$4.96M
BEKE icon
5
KE Holdings
BEKE
$16.8B
$78.6M 1.86%
+1,278,021
New +$84.9M
BIDU icon
6
Baidu
BIDU
$35.8B
$76.4M 1.8%
353,208
-19,645
-5% -$2.92M
NTES icon
7
NetEase
NTES
$76.5B
$63.4M 1.5%
662,454
+151,719
+30% +$13.6M
LU icon
8
Lufax Holding
LU
$1.2B
$56.6M 1.34%
+995,942
New +$59.6M
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$51.9M 1.23%
94,684
+41,700
+79% +$18.8M
SE icon
10
Sea Limited
SE
$61.2B
$51.5M 1.22%
258,911
+42,934
+20% +$7.64M
GRPN icon
11
Groupon
GRPN
$980M
$50.3M 1.19%
+1,323,911
New +$36.4M
RVLV icon
12
Revolve Group
RVLV
$1.79B
$49.4M 1.17%
1,583,356
-114,274
-7% -$2.55M
SFIX
13
Stitch Fix
SFIX
$478M
$48.2M 1.14%
820,152
-250,417
-23% -$10.7M
LYFT icon
14
Lyft
LYFT
$5.39B
$47.8M 1.13%
972,035
+293,713
+43% +$10.7M
ADI icon
15
Analog Devices
ADI
$181B
$46.5M 1.1%
314,874
+119,367
+61% +$15.8M
QCOM icon
16
Qualcomm
QCOM
$176B
$45.1M 1.07%
295,938
+15,837
+6% +$2.21M
ETSY icon
17
Etsy
ETSY
$7.65B
$44.1M 1.04%
247,825
+28,350
+13% +$4.26M
NXPI icon
18
NXP Semiconductors
NXPI
$68B
$44.1M 1.04%
277,131
+58,693
+27% +$8.65M
ERIC icon
19
Ericsson
ERIC
$30.7B
$42.1M 1%
3,525,482
+1,246,395
+55% +$14.6M
PYPL icon
20
PayPal
PYPL
$49.5B
$41.9M 0.99%
178,874
+9,957
+6% +$2.06M
TRIP icon
21
TripAdvisor
TRIP
$1.59B
$41.4M 0.98%
1,439,195
+463,599
+48% +$11.2M
PPLI
22
People Inc
PPLI
$3.1B
$41.1M 0.97%
397,347
+250,714
+171% +$19.2M
REAL icon
23
The RealReal
REAL
$1.34B
$40M 0.94%
2,045,754
+563,946
+38% +$8.7M
AMZN icon
24
Amazon
AMZN
$2.5T
$39.6M 0.94%
243,220
+15,580
+7% +$2.49M
EXPE icon
25
Expedia Group
EXPE
$31.2B
$38.2M 0.9%
288,474
+14,842
+5% +$1.67M
1
2 3 4 5

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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.