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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
Cap. Flow
+$984M
Cap. Flow %
18.18%
Top 10 Hldgs %
20.49%
Holding
1,162
New
152
Increased
695
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.8M
2
JD icon
JD.com
JD
+$44.9M
3
MELI icon
Mercado Libre
MELI
+$40.5M
4
NTES icon
NetEase
NTES
+$38M
5
BEKE icon
KE Holdings
BEKE
+$21.5M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$21.6M
2
TCOM icon
Trip.com Group
TCOM
+$20.5M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$12.1M
4
GDV icon
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
PMAR icon
251
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$4.4M 0.08%
149,079
+48,090
+48% +$1.39M
RTX icon
252
RTX Corp
RTX
$301B
$4.39M 0.08%
56,779
+32,428
+133% +$2.37M
PAUG icon
253
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$4.38M 0.08%
151,497
+48,870
+48% +$1.39M
PJUL icon
254
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$4.35M 0.08%
148,273
+47,830
+48% +$1.39M
PJUN icon
255
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$4.33M 0.08%
141,360
+45,600
+48% +$1.38M
PMAY icon
256
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$4.31M 0.08%
149,513
+48,230
+48% +$1.38M
OGI
257
Organigram Holdings
OGI
$139M
$4.3M 0.08%
309,559
+152,299
+97% +$1.76M
PAPR icon
258
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$4.25M 0.08%
154,349
+49,790
+48% +$1.36M
NOC icon
259
Northrop Grumman
NOC
$81.2B
$3.95M 0.07%
12,207
+6,997
+134% +$2.11M
VNET
260
VNET Group
VNET
$2.09B
$3.92M 0.07%
121,410
+7,015
+6% +$258K
HTD
261
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$3.85M 0.07%
+164,143
New +$3.54M
AMBA icon
262
Ambarella
AMBA
$3.81B
$3.81M 0.07%
37,941
+15,831
+72% +$1.72M
TSM icon
263
TSMC
TSM
$2.18T
$3.74M 0.07%
31,655
-14,254
-31% -$1.77M
CMCSA icon
264
Comcast
CMCSA
$90B
$3.73M 0.07%
68,956
+38,830
+129% +$2.05M
CLVR
265
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3.7M 0.07%
+11,980
New +$4.37M
HUYA
266
Huya Inc
HUYA
$558M
$3.68M 0.07%
189,094
+84,833
+81% +$2.13M
OPEN icon
267
Opendoor
OPEN
$3.38B
$3.65M 0.07%
178,280
+166,686
+1,438% +$4.4M
HIMX
268
Himax Technologies
HIMX
$2.55B
$3.56M 0.07%
260,464
+78,377
+43% +$917K
MOMO
269
Hello Group
MOMO
$866M
$3.55M 0.07%
240,988
+14,055
+6% +$227K
IRBT
270
DELISTED
iRobot
IRBT
$3.47M 0.06%
28,440
+24,490
+620% +$2.78M
GOOGL icon
271
Alphabet (Google) Class A
GOOGL
$4.33T
$3.4M 0.06%
33,000
+16,200
+96% +$1.6M
GNLN icon
272
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
BA icon
273
Boeing
BA
$185B
$3.3M 0.06%
12,974
+8,565
+194% +$1.9M
RVTY icon
274
Revvity
RVTY
$12.8B
$3.25M 0.06%
25,299
+7,770
+44% +$1.08M
PSTH
275
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.2M 0.06%
133,425
+100,550
+306% +$2.82M
9 10
11
12 13

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AAF
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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.