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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
HUBS icon
301
HubSpot
HUBS
$10.5B
$2.88M 0.06%
4,261
-3,890
-48% -$2.51M
AN icon
302
AutoNation
AN
$6.92B
$2.86M 0.06%
23,504
+23,280
+10,393% +$2.63M
ACN icon
303
Accenture
ACN
$108B
$2.83M 0.06%
8,850
+1,197
+16% +$389K
JAZZ icon
304
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.78M 0.06%
21,348
-51,586
-71% -$7.79M
CRON
305
Cronos Group
CRON
$1.14B
$2.76M 0.06%
487,478
-104,416
-18% -$709K
WST icon
306
West Pharmaceutical
WST
$24.9B
$2.76M 0.06%
+6,498
New +$2.74M
AMAT icon
307
Applied Materials
AMAT
$428B
$2.75M 0.06%
21,419
+6,624
+45% +$899K
BLDP
308
Ballard Power Systems
BLDP
$790M
$2.75M 0.06%
195,828
+60,517
+45% +$959K
CHW
309
Calamos Global Dynamic Income Fund
CHW
$545M
$2.75M 0.06%
+286,907
New +$3.06M
RKT icon
310
Rocket Companies
RKT
$38.9B
$2.72M 0.06%
169,709
+27,794
+20% +$486K
BX icon
311
Blackstone
BX
$110B
$2.7M 0.06%
23,215
-544
-2% -$63.1K
LORL
312
DELISTED
Loral Space and Communications, Inc.
LORL
$2.63M 0.05%
61,064
-57,495
-48% -$2.23M
CFLT
313
DELISTED
Confluent
CFLT
$2.62M 0.05%
+43,930
New +$2.28M
F icon
314
Ford
F
$55.7B
$2.61M 0.05%
184,149
+30,091
+20% +$409K
LOVE
315
LoveSac
LOVE
$261M
$2.58M 0.05%
+39,053
New +$2.45M
TXN icon
316
Texas Instruments
TXN
$261B
$2.57M 0.05%
13,385
+1,802
+16% +$343K
DLO icon
317
dLocal
DLO
$4.24B
$2.54M 0.05%
46,656
-5,839
-11% -$326K
ATVI
318
DELISTED
Activision Blizzard
ATVI
$2.52M 0.05%
32,529
+30,019
+1,196% +$2.51M
BALL icon
319
Ball Corp
BALL
$16.8B
$2.51M 0.05%
27,921
+17,755
+175% +$1.58M
SPLK
320
DELISTED
Splunk Inc
SPLK
$2.49M 0.05%
17,209
+3,110
+22% +$453K
FFC
321
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.47M 0.05%
+110,960
New +$2.54M
NOVT icon
322
Novanta
NOVT
$6.29B
$2.43M 0.05%
15,734
-1,641
-9% -$239K
SYNA icon
323
Synaptics
SYNA
$4.15B
$2.43M 0.05%
13,515
+2,000
+17% +$336K
BE icon
324
Bloom Energy
BE
$64.6B
$2.4M 0.05%
128,394
+45,082
+54% +$954K
NDAQ icon
325
Nasdaq
NDAQ
$52.9B
$2.4M 0.05%
37,338
+36,213
+3,219% +$2.28M
11 12
13
14 15

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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.