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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
+9.48%
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
$5.41B
AUM Growth
+$1.18B
(+28%)
Cap. Flow
+$984M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,162
New
152
Increased
695
Reduced
244
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$64.8M |
| 2 |
JD.com
JD
|
+$44.9M |
| 3 |
Mercado Libre
MELI
|
+$40.5M |
| 4 |
NetEase
NTES
|
+$38M |
| 5 |
KE Holdings
BEKE
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$21.6M |
| 2 |
Trip.com Group
TCOM
|
+$20.5M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$12.1M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$12M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.21% |
| 2 | Technology | 22.71% |
| 3 | Communication Services | 13.35% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
226
DELISTED
51job Inc
JOBS
| $5.21M | 0.1% |
83,162
+14,877
| +22% | +$993K |
|
|
SWIR
227
DELISTED
Sierra Wireless
SWIR
| $5.18M | 0.1% |
350,884
+63,749
| +22% | +$1.11M |
|
|
LORL
228
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.15M | 0.1% |
136,837
+42,055
| +44% | +$1.5M |
|
|
YALA
229
Yalla Group
YALA
$832M
| $5.11M | 0.09% |
204,488
+30,324
| +17% | +$733K |
|
230
Gilat Satellite Networks
GILT
$848M
| $5.09M | 0.09% |
486,463
+246,714
| +103% | +$3.03M |
|
231
Inseego
INSG
$90.5M
| $5.01M | 0.09% |
50,101
+9,103
| +22% | +$1.33M |
|
232
Digital Turbine
APPS
$1.74B
| $4.99M | 0.09% |
62,143
-13,444
| -18% | -$982K |
|
233
Tencent Music
TME
$15.6B
| $4.98M | 0.09% |
243,021
-232,488
| -49% | -$5.9M |
|
234
Zebra Technologies
ZBRA
$17.8B
| $4.84M | 0.09% |
9,979
+9,868
| +8,890% | +$4.4M |
|
235
GFL Environmental
GFL
$14.9B
| $4.8M | 0.09% |
+137,471
| New | +$4.25M |
|
|
AXON
236
Axon Enterprise
AXON
$46.4B
| $4.73M | 0.09% |
33,227
+16,992
| +105% | +$2.65M |
|
237
Repligen
RGEN
$9.25B
| $4.7M | 0.09% |
24,163
-12,835
| -35% | -$2.63M |
|
|
HI
238
DELISTED
Hillenbrand
HI
| $4.69M | 0.09% |
+98,324
| New | +$4.51M |
|
|
FARO
239
DELISTED
Faro Technologies
FARO
| $4.63M | 0.09% |
53,467
+35,260
| +194% | +$2.92M |
|
240
Southern Copper
SCCO
$166B
| $4.59M | 0.08% |
+73,025
| New | +$4.86M |
|
|
EGIO
241
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.58M | 0.08% |
32,099
+5,832
| +22% | +$911K |
|
242
Adams Diversified Equity Fund
ADX
$3.2B
| $4.52M | 0.08% |
+247,739
| New | +$4.4M |
|
243
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $4.47M | 0.08% |
162,564
+52,440
| +48% | +$1.41M |
|
244
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $4.47M | 0.08% |
150,629
+48,590
| +48% | +$1.42M |
|
245
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $4.47M | 0.08% |
155,620
+50,200
| +48% | +$1.42M |
|
246
Micron Technology
MU
$991B
| $4.44M | 0.08% |
50,372
+20,597
| +69% | +$1.75M |
|
247
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $4.42M | 0.08% |
140,244
+45,240
| +48% | +$1.4M |
|
248
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $4.42M | 0.08% |
148,583
+47,930
| +48% | +$1.4M |
|
249
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $4.42M | 0.08% |
155,093
+50,030
| +48% | +$1.4M |
|
250
Teradyne
TER
$59.3B
| $4.4M | 0.08% |
36,195
-41,101
| -53% | -$5.16M |
|
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Penserra Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Penserra Capital Management held 1,162 positions worth $5.41B, up 28% from $4.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Penserra Capital Management deployed $984M of net new capital in Q1 2021, opening 152 new positions and adding to 695 existing holdings. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 1,847,500 shares worth $16.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Futu Holdings, an estimated $21.6M trimmed.
- Penserra Capital Management's largest Q1 2021 buy was BlackRock Resources & Commodities Strategy Trust: 1,847,500 shares worth $16.4M.
- Penserra Capital Management added most to Alibaba in Q1 2021, an estimated $64.8M increase.
- Penserra Capital Management's biggest Q1 2021 reduction was Futu Holdings, cutting an estimated $21.6M.
- Penserra Capital Management fully exited abrdn Total Dynamic Dividend Fund in Q1 2021, selling an estimated $12.1M.
- Penserra Capital Management's ten largest holdings make up 20% of its $5.41B portfolio in Q1 2021.
- Penserra Capital Management opened 152 new positions and closed 54 in Q1 2021.
- Penserra Capital Management's portfolio value rose 28% quarter-over-quarter to $5.41B.
Based on Penserra Capital Management's 13F filing for Q1 2021, filed 13 May 2021.