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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
AVY icon
301
Avery Dennison
AVY
$13.4B
$2.37M 0.04%
+12,905
New +$2.2M
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
$2.28M 0.04%
40,497
+32,493
+406% +$1.69M
MSTR icon
303
Strategy Inc
MSTR
$38.4B
$2.15M 0.04%
31,720
+9,190
+41% +$649K
AMAT icon
304
Applied Materials
AMAT
$428B
$1.94M 0.04%
14,530
-43,497
-75% -$4.8M
MA icon
305
Mastercard
MA
$493B
$1.92M 0.04%
5,393
+870
+19% +$304K
TDC icon
306
Teradata
TDC
$2.55B
$1.89M 0.03%
48,952
+14,212
+41% +$519K
PLUG icon
307
Plug Power
PLUG
$3.04B
$1.87M 0.03%
52,258
+51,412
+6,077% +$2.65M
NEPT
308
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.84M 0.03%
1,004
+712
+244% +$1.8M
VRT icon
309
Vertiv
VRT
$105B
$1.83M 0.03%
91,542
-61,307
-40% -$1.24M
SYNA icon
310
Synaptics
SYNA
$4.15B
$1.82M 0.03%
13,443
+3,903
+41% +$475K
LOW icon
311
Lowe's Companies
LOW
$125B
$1.81M 0.03%
9,548
+1,848
+24% +$317K
UCTT
312
Ultra Clean Holdings
UCTT
$3.95B
$1.79M 0.03%
30,795
+8,934
+41% +$411K
TLND
313
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.76M 0.03%
27,711
+8,041
+41% +$418K
FDX icon
314
FedEx
FDX
$75.4B
$1.7M 0.03%
5,982
+5,467
+1,062% +$1.41M
TXN icon
315
Texas Instruments
TXN
$261B
$1.66M 0.03%
8,808
+2,265
+35% +$393K
ZYNE
316
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.66M 0.03%
356,876
+227,624
+176% +$1.03M
DESP
317
DELISTED
Despegar.com
DESP
$1.63M 0.03%
119,979
+3,125
+3% +$40K
SPY icon
318
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.62M 0.03%
+4,088
New +$1.58M
ACN icon
319
Accenture
ACN
$108B
$1.6M 0.03%
5,813
+1,477
+34% +$382K
MP icon
320
MP Materials
MP
$9.1B
$1.56M 0.03%
43,404
+29,982
+223% +$1.11M
ONTO icon
321
Onto Innovation
ONTO
$15.3B
$1.54M 0.03%
23,524
+6,828
+41% +$407K
SY
322
So-Young International
SY
$219M
$1.54M 0.03%
156,534
+21,409
+16% +$269K
TLS icon
323
Telos
TLS
$358M
$1.52M 0.03%
+40,118
New +$1.41M
FCN icon
324
FTI Consulting
FCN
$4.18B
$1.52M 0.03%
+10,829
New +$1.28M
HHR
325
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.51M 0.03%
44,610
+4,458
+11% +$143K
11 12
13
14 15

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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.