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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
TME icon
276
Tencent Music
TME
$15.6B
$4.39M 0.09%
605,257
-70,459
-10% -$691K
PLUG icon
277
Plug Power
PLUG
$3.04B
$4.34M 0.09%
169,912
+50,817
+43% +$1.36M
VISN
278
Vistance Networks Inc
VISN
$2.52B
$4.32M 0.09%
317,738
+4,917
+2% +$84.5K
LCID icon
279
Lucid Motors
LCID
$2.77B
$4.31M 0.09%
16,973
+9,998
+143% +$2.32M
MU icon
280
Micron Technology
MU
$991B
$4.3M 0.09%
60,621
+7,030
+13% +$528K
INSG icon
281
Inseego
INSG
$90.5M
$4.2M 0.09%
63,089
+977
+2% +$81.7K
OPTU
282
Optimum Communications Inc
OPTU
$301M
$4.13M 0.09%
199,379
+3,086
+2% +$89.9K
AIRG icon
283
Airgain
AIRG
$72.4M
$4.09M 0.08%
324,631
+5,024
+2% +$78.5K
RESN
284
DELISTED
Resonant Inc.
RESN
$4.09M 0.08%
1,689,667
+26,146
+2% +$72.3K
JOBS
285
DELISTED
51job Inc
JOBS
$3.96M 0.08%
57,034
-6,649
-10% -$489K
DZSI
286
DELISTED
DZS Inc. Common Stock
DZSI
$3.91M 0.08%
319,123
+4,939
+2% +$77.7K
TER icon
287
Teradyne
TER
$59.3B
$3.88M 0.08%
35,523
+3,362
+10% +$409K
GSAT icon
288
Globalstar
GSAT
$10.8B
$3.85M 0.08%
153,915
-104,876
-41% -$2.57M
HYFM icon
289
Hydrofarm Holdings
HYFM
$7.62M
$3.81M 0.08%
10,068
-7,175
-42% -$3.48M
HTD
290
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$3.8M 0.08%
166,023
-47,618
-22% -$1.18M
TSLA icon
291
Tesla
TSLA
$1.3T
$3.62M 0.08%
13,998
-2,913
-17% -$686K
WSM icon
292
Williams-Sonoma
WSM
$29.6B
$3.33M 0.07%
37,608
+30,690
+444% +$2.6M
GRWG icon
293
GrowGeneration
GRWG
$90.7M
$3.33M 0.07%
134,826
-93,809
-41% -$3.32M
AFRM icon
294
Affirm
AFRM
$25.2B
$3.25M 0.07%
27,281
-36,915
-58% -$2.95M
BOE icon
295
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$3.25M 0.07%
+277,287
New +$3.44M
FPF
296
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.24M 0.07%
+129,548
New +$3.32M
BA icon
297
Boeing
BA
$185B
$3.07M 0.06%
13,981
+1,648
+13% +$368K
TVRD
298
Tvardi Therapeutics
TVRD
$23.4M
$2.99M 0.06%
5,375
-1,538
-22% -$772K
FCEL icon
299
FuelCell Energy
FCEL
$1.63B
$2.92M 0.06%
14,581
+7,906
+118% +$1.57M
IT icon
300
Gartner
IT
$11.7B
$2.9M 0.06%
9,531
+9,255
+3,353% +$2.68M
10 11
12
13 14

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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.