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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
LRCX icon
326
Lam Research
LRCX
$390B
$1.51M 0.03%
25,400
-125,470
-83% -$6.84M
ON icon
327
ON Semiconductor
ON
$31.6B
$1.5M 0.03%
36,182
+10,472
+41% +$402K
KRE icon
328
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.5M 0.03%
+22,648
New +$1.41M
KLAC icon
329
KLA
KLAC
$259B
$1.48M 0.03%
44,740
+12,460
+39% +$375K
RRX icon
330
Regal Rexnord
RRX
$11.9B
$1.47M 0.03%
+10,270
New +$1.41M
IBM icon
331
IBM
IBM
$224B
$1.44M 0.03%
11,271
+2,968
+36% +$355K
TPB icon
332
Turning Point Brands
TPB
$1.74B
$1.43M 0.03%
27,456
+2,718
+11% +$135K
DOYU
333
DouYu International Holdings
DOYU
$142M
$1.41M 0.03%
13,546
+778
+6% +$105K
MKSI icon
334
MKS Inc
MKSI
$20.6B
$1.36M 0.03%
7,349
+2,134
+41% +$359K
FIRY
335
Firy Inc
FIRY
$163M
$1.34M 0.02%
3,516
+2,581
+276% +$1.48M
CDNS icon
336
Cadence Design Systems
CDNS
$93.4B
$1.33M 0.02%
9,708
-42,024
-81% -$5.64M
BLDP
337
Ballard Power Systems
BLDP
$790M
$1.32M 0.02%
+54,120
New +$1.62M
CRL icon
338
Charles River Laboratories
CRL
$12.8B
$1.3M 0.02%
4,498
+2,872
+177% +$798K
ESI icon
339
Element Solutions
ESI
$9.23B
$1.28M 0.02%
+69,784
New +$1.28M
MCHP icon
340
Microchip Technology
MCHP
$46B
$1.28M 0.02%
16,456
+4,618
+39% +$344K
WIT icon
341
Wipro
WIT
$20B
$1.27M 0.02%
399,618
+115,676
+41% +$371K
SBSW icon
342
Sibanye-Stillwater
SBSW
$7.53B
$1.26M 0.02%
+70,538
New +$1.24M
MPWR icon
343
Monolithic Power Systems
MPWR
$68.9B
$1.25M 0.02%
3,556
-13,554
-79% -$4.94M
SITE icon
344
SiteOne Landscape Supply
SITE
$4.53B
$1.25M 0.02%
+7,306
New +$1.21M
LPRO
345
DELISTED
Open Lending Corp
LPRO
$1.24M 0.02%
35,089
-16,306
-32% -$615K
PTC icon
346
PTC
PTC
$16B
$1.24M 0.02%
9,003
+5,589
+164% +$744K
YETI icon
347
Yeti Holdings
YETI
$3.95B
$1.24M 0.02%
+17,147
New +$1.22M
SNPS icon
348
Synopsys
SNPS
$79.7B
$1.2M 0.02%
4,864
-14,385
-75% -$3.65M
ABTC
349
American Bitcoin Corp
ABTC
$471M
$1.2M 0.02%
8
+7
+700% +$1.25M
AZTA icon
350
Azenta
AZTA
$1.48B
$1.19M 0.02%
14,619
+4,239
+41% +$342K
12 13
14
15 16

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NB
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ACM
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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.