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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
CDNS icon
326
Cadence Design Systems
CDNS
$93.4B
$2.38M 0.05%
15,756
+2,281
+17% +$348K
TTWO icon
327
Take-Two Interactive
TTWO
$46.1B
$2.37M 0.05%
15,387
+1,992
+15% +$323K
ON icon
328
ON Semiconductor
ON
$31.6B
$2.34M 0.05%
51,143
+7,499
+17% +$320K
SNPS icon
329
Synopsys
SNPS
$79.7B
$2.32M 0.05%
7,758
-3,194
-29% -$970K
U icon
330
Unity
U
$18.9B
$2.32M 0.05%
18,384
-6,630
-27% -$785K
TDC icon
331
Teradata
TDC
$2.55B
$2.32M 0.05%
40,406
+7,428
+23% +$383K
LOW icon
332
Lowe's Companies
LOW
$125B
$2.31M 0.05%
11,419
-132
-1% -$26.3K
AXON
333
Axon Enterprise
AXON
$46.4B
$2.29M 0.05%
13,079
-2,854
-18% -$518K
GXO icon
334
GXO Logistics
GXO
$5.55B
$2.27M 0.05%
+28,892
New +$2.27M
BLDR icon
335
Builders FirstSource
BLDR
$8.04B
$2.26M 0.05%
43,735
+30,691
+235% +$1.5M
TDOC icon
336
Teladoc Health
TDOC
$1.3B
$2.23M 0.05%
17,574
+1,382
+9% +$201K
PEGA icon
337
Pegasystems
PEGA
$5.38B
$2.21M 0.05%
34,712
-2,924
-8% -$195K
GNLN icon
338
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
ESTC icon
339
Elastic
ESTC
$7.81B
$2.19M 0.05%
14,676
+2,700
+23% +$415K
STM icon
340
STMicroelectronics
STM
$50B
$2.17M 0.05%
49,848
+7,384
+17% +$311K
MSTR icon
341
Strategy Inc
MSTR
$38.4B
$2.17M 0.05%
37,570
+6,880
+22% +$441K
IBM icon
342
IBM
IBM
$224B
$2.15M 0.04%
16,216
+2,234
+16% +$299K
COIN icon
343
Coinbase
COIN
$40.5B
$2.15M 0.04%
+9,457
New +$2.33M
KLAC icon
344
KLA
KLAC
$259B
$2.15M 0.04%
64,320
+9,180
+17% +$306K
MPWR icon
345
Monolithic Power Systems
MPWR
$68.9B
$2.13M 0.04%
4,388
+1,538
+54% +$700K
API
346
Agora
API
$377M
$2.09M 0.04%
72,179
-68,430
-49% -$2.13M
MA icon
347
Mastercard
MA
$493B
$2.08M 0.04%
5,992
+609
+11% +$221K
SGI
348
Somnigroup International
SGI
$13.7B
$2.08M 0.04%
44,796
+29,244
+188% +$1.28M
TSEM icon
349
Tower Semiconductor
TSEM
$28.5B
$2.07M 0.04%
69,128
+10,240
+17% +$295K
AZTA icon
350
Azenta
AZTA
$1.48B
$2.05M 0.04%
20,021
+3,659
+22% +$328K
12 13
14
15 16

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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.