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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
PJUL icon
251
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$5.35M 0.11%
179,737
+28,985
+19% +$867K
PAUG icon
252
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$5.31M 0.11%
181,716
+29,307
+19% +$864K
CTS icon
253
CTS Corp
CTS
$1.89B
$5.3M 0.11%
171,533
+2,657
+2% +$91K
PSEP icon
254
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$5.28M 0.11%
181,871
+29,331
+19% +$866K
NPTN
255
DELISTED
NEOPHOTONICS CORP
NPTN
$5.21M 0.11%
598,826
+9,269
+2% +$84.5K
SITM icon
256
SiTime
SITM
$21.8B
$5.21M 0.11%
+25,521
New +$4.55M
IPGP icon
257
IPG Photonics
IPGP
$3.84B
$5.17M 0.11%
32,629
+509
+2% +$93.5K
INFN
258
DELISTED
Infinera Corporation Common Stock
INFN
$5.15M 0.11%
619,350
+9,586
+2% +$86.9K
MNDY icon
259
monday.com
MNDY
$3.94B
$5.09M 0.11%
+15,618
New +$4.59M
GDS icon
260
GDS Holdings
GDS
$6.41B
$5.08M 0.11%
89,801
+1,390
+2% +$85.7K
IRDM icon
261
Iridium Communications
IRDM
$5.29B
$5.06M 0.11%
126,977
-28,725
-18% -$1.21M
NAD icon
262
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$5.04M 0.1%
+322,882
New +$5.23M
DECK icon
263
Deckers Outdoor
DECK
$13.3B
$4.95M 0.1%
+82,494
New +$5.65M
JPC icon
264
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.93M 0.1%
+498,049
New +$4.97M
CASA
265
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4.85M 0.1%
715,865
+11,080
+2% +$81.8K
CMBM
266
DELISTED
Cambium Networks
CMBM
$4.84M 0.1%
133,769
+2,072
+2% +$81.9K
RBBN icon
267
Ribbon Communications
RBBN
$383M
$4.82M 0.1%
806,280
+12,479
+2% +$84.3K
NOC icon
268
Northrop Grumman
NOC
$81.2B
$4.79M 0.1%
13,302
+1,628
+14% +$588K
EMKR
269
DELISTED
Emcore Corp
EMKR
$4.78M 0.1%
63,915
+989
+2% +$79.1K
CMCSA icon
270
Comcast
CMCSA
$90B
$4.72M 0.1%
84,510
-661
-0.8% -$38.5K
EGIO
271
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.71M 0.1%
49,497
+766
+2% +$80.7K
LMT icon
272
Lockheed Martin
LMT
$136B
$4.59M 0.1%
13,310
-48,353
-78% -$17.5M
TUYA
273
Tuya Inc
TUYA
$1.1B
$4.57M 0.09%
503,497
-68,959
-12% -$1.06M
BBN icon
274
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$4.53M 0.09%
+175,988
New +$4.63M
WB icon
275
Weibo
WB
$1.95B
$4.45M 0.09%
93,760
+53,853
+135% +$2.91M
9 10
11
12 13

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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.