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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
-5.08%
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
$4.82B
AUM Growth
-$690M
Cap. Flow
-$124M
Cap. Flow %
-2.58%
Top 10 Hldgs %
17.51%
Holding
1,588
New
254
Increased
693
Reduced
409
Closed
141

Top Buys

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$50.6M
2
CAT icon
Caterpillar
CAT
+$27M
3
ADI icon
Analog Devices
ADI
+$22.8M
4
CSX icon
CSX Corp
CSX
+$20.1M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$15M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$24.6M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$22.3M
3
MXIM
Maxim Integrated Products
MXIM
+$21.2M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$21.1M
5
VVR icon
Invesco Senior Income Trust
VVR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Consumer Discretionary 25.32%
3 Communication Services 11.6%
4 Industrials 6.01%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
226
EchoStar
ECHO
$26.2B
$5.84M 0.12%
228,919
+3,228
+1% +$79.6K
JQC icon
227
Nuveen Credit Strategies Income Fund
JQC
$711M
$5.8M 0.12%
884,076
-1,511,304
-63% -$9.85M
ADTN icon
228
Adtran
ADTN
$616M
$5.79M 0.12%
308,545
+4,777
+2% +$100K
PRFT
229
DELISTED
Perficient Inc
PRFT
$5.79M 0.12%
50,036
+20,780
+71% +$2.14M
NTCT icon
230
NETSCOUT
NTCT
$2.79B
$5.78M 0.12%
214,607
+3,323
+2% +$92.1K
VFF icon
231
Village Farms International
VFF
$253M
$5.71M 0.12%
685,041
-184,260
-21% -$1.72M
LHX icon
232
L3Harris
LHX
$53.4B
$5.65M 0.12%
25,669
+14,559
+131% +$3.31M
EXTR icon
233
Extreme Networks
EXTR
$3.15B
$5.65M 0.12%
573,677
+8,881
+2% +$93.7K
DOCS icon
234
Doximity
DOCS
$4.88B
$5.59M 0.12%
+69,314
New +$5.07M
LUMN icon
235
Lumen
LUMN
$6.44B
$5.59M 0.12%
451,384
+7,320
+2% +$91.8K
ZS icon
236
Zscaler
ZS
$27.3B
$5.59M 0.12%
21,313
+10,357
+95% +$2.6M
NMCO icon
237
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$5.57M 0.12%
+368,310
New +$5.78M
AFCG
238
AFC Gamma
AFCG
$63.4M
$5.53M 0.11%
374,381
-141,913
-27% -$2.06M
ALGN icon
239
Align Technology
ALGN
$12.3B
$5.5M 0.11%
+8,266
New +$5.61M
AVTR icon
240
Avantor
AVTR
$9.19B
$5.43M 0.11%
132,786
+65,495
+97% +$2.56M
PAPR icon
241
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$5.41M 0.11%
189,225
+30,517
+19% +$875K
PDEC icon
242
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$5.4M 0.11%
175,766
+28,346
+19% +$870K
PFEB icon
243
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$5.4M 0.11%
189,133
+30,500
+19% +$872K
PJAN icon
244
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$5.4M 0.11%
165,409
+26,676
+19% +$872K
PMAY icon
245
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$5.4M 0.11%
182,941
+29,504
+19% +$876K
PMAR icon
246
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$5.4M 0.11%
175,941
+28,376
+19% +$874K
POCT icon
247
Innovator US Equity Power Buffer ETF October
POCT
$973M
$5.39M 0.11%
183,640
+29,617
+19% +$865K
PNOV icon
248
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$5.38M 0.11%
176,648
+28,489
+19% +$866K
PJUN icon
249
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$5.35M 0.11%
172,358
+27,796
+19% +$871K
GRMN
250
Garmin
GRMN
$60B
$5.35M 0.11%
34,409
-8,547
-20% -$1.39M
8 9
10
11 12

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NB
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ACM
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Penserra Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penserra Capital Management held 1,588 positions worth $4.82B, down 13% from $5.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penserra Capital Management's Q3 2021 filing shows 254 new, 693 increased, 409 reduced and 141 closed positions. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 5,364,893 shares worth $41.8M. The largest sale was Baidu, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Penserra Capital Management's largest Q3 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 5,364,893 shares worth $41.8M.
  • Penserra Capital Management added most to Analog Devices in Q3 2021, an estimated $22.8M increase.
  • Penserra Capital Management's biggest Q3 2021 reduction was Baidu, cutting an estimated $24.6M.
  • Penserra Capital Management fully exited BlackRock Resources & Commodities Strategy Trust in Q3 2021, selling an estimated $22.3M.
  • Penserra Capital Management's ten largest holdings make up 18% of its $4.82B portfolio in Q3 2021.
  • Penserra Capital Management opened 254 new positions and closed 141 in Q3 2021.
  • Penserra Capital Management's portfolio value fell 13% quarter-over-quarter to $4.82B.

Based on Penserra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.