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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 | |
|---|---|---|---|---|---|---|
276
AeroVironment
AVAV
$9.45B
| $3.13M | 0.06% |
26,944
+13,429
| +99% | +$1.57M |
|
277
Autohome
ATHM
$2.62B
| $3.02M | 0.06% |
32,434
-62,628
| -66% | -$6.95M |
|
|
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
| $2.99M | 0.06% |
68,482
+39,633
| +137% | +$1.82M |
|
279
XPO
XPO
$23.7B
| $2.99M | 0.06% |
70,032
+40,638
| +138% | +$1.69M |
|
280
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.96M | 0.05% |
251,957
-584,711
| -70% | -$6.68M |
|
281
Novanta
NOVT
$6.29B
| $2.95M | 0.05% |
22,358
+12,175
| +120% | +$1.6M |
|
|
BZUN
282
Baozun
BZUN
$172M
| $2.92M | 0.05% |
76,646
-23,636
| -24% | -$1.01M |
|
283
Teladoc Health
TDOC
$1.3B
| $2.9M | 0.05% |
15,947
+15,693
| +6,178% | +$3.64M |
|
284
Snap
SNAP
$9.01B
| $2.87M | 0.05% |
54,922
+28,216
| +106% | +$1.62M |
|
285
L3Harris
LHX
$53.4B
| $2.82M | 0.05% |
13,910
+9,400
| +208% | +$1.76M |
|
286
Visteon
VC
$2.78B
| $2.8M | 0.05% |
22,959
+13,575
| +145% | +$1.78M |
|
287
Tesla
TSLA
$1.3T
| $2.74M | 0.05% |
12,306
+1,995
| +19% | +$501K |
|
288
Clarivate
CLVT
$1.16B
| $2.67M | 0.05% |
101,124
-28,434
| -22% | -$778K |
|
289
Tilray
TLRY
$622M
| $2.66M | 0.05% |
11,691
+9,318
| +393% | +$2.19M |
|
|
API
290
Agora
API
$377M
| $2.65M | 0.05% |
+52,767
| New | +$3.33M |
|
|
VNE
291
DELISTED
Veoneer, Inc.
VNE
| $2.59M | 0.05% |
+105,909
| New | +$2.77M |
|
292
Lucid Motors
LCID
$2.77B
| $2.56M | 0.05% |
11,047
+8,325
| +306% | +$2.23M |
|
293
UFP Industries
UFPI
$5.19B
| $2.55M | 0.05% |
+33,663
| New | +$2.11M |
|
294
Fortinet
FTNT
$117B
| $2.52M | 0.05% |
68,375
+28,510
| +72% | +$933K |
|
295
cbdMD
YCBD
$5.93M
| $2.52M | 0.05% |
1,689
+1,071
| +173% | +$1.56M |
|
296
Weibo
WB
$1.95B
| $2.5M | 0.05% |
49,594
+2,882
| +6% | +$145K |
|
297
Ligand Pharmaceuticals
LGND
$6.36B
| $2.49M | 0.05% |
26,190
+25,597
| +4,317% | +$2.42M |
|
298
Polaris
PII
$4.07B
| $2.41M | 0.04% |
+18,048
| New | +$2.2M |
|
299
Ziff Davis
ZD
$1.98B
| $2.38M | 0.04% |
+22,848
| New | +$2.15M |
|
300
Gaotu Techedu
GOTU
$436M
| $2.37M | 0.04% |
70,033
-24,497
| -26% | -$1.99M |
|
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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.