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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
APAM icon
351
Artisan Partners
APAM
$3.02B
$1.17M 0.02%
+22,349
New +$1.14M
IR icon
352
Ingersoll Rand
IR
$33.7B
$1.16M 0.02%
+23,600
New +$1.09M
SCHW
353
Charles Schwab
SCHW
$187B
$1.16M 0.02%
+17,811
New +$1.08M
POLY
354
DELISTED
Plantronics, Inc.
POLY
$1.16M 0.02%
+29,709
New +$1.12M
TROW icon
355
T. Rowe Price
TROW
$24.3B
$1.15M 0.02%
+6,705
New +$1.1M
TSEM icon
356
Tower Semiconductor
TSEM
$28.5B
$1.15M 0.02%
41,016
+11,869
+41% +$350K
CRUS icon
357
Cirrus Logic
CRUS
$6.26B
$1.12M 0.02%
13,209
+3,837
+41% +$332K
CLDR
358
DELISTED
Cloudera, Inc.
CLDR
$1.11M 0.02%
90,959
+26,398
+41% +$394K
CRNC icon
359
Cerence
CRNC
$413M
$1.09M 0.02%
12,229
-16,331
-57% -$1.8M
DM
360
DELISTED
Desktop Metal, Inc.
DM
$1.06M 0.02%
7,115
+5,539
+351% +$1.22M
GOOG icon
361
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.02%
10,220
+1,640
+19% +$163K
PSFE icon
362
Paysafe
PSFE
$375M
$1.06M 0.02%
+6,525
New +$1.06M
FCEL icon
363
FuelCell Energy
FCEL
$1.63B
$1.04M 0.02%
+2,417
New +$1.29M
LEN icon
364
Lennar Class A
LEN
$21.2B
$1.04M 0.02%
10,629
+2,029
+24% +$171K
DNMR
365
DELISTED
Danimer Scientific, Inc.
DNMR
$1.02M 0.02%
674
+297
+79% +$482K
LX
366
LexinFintech Holdings
LX
$241M
$1.01M 0.02%
100,818
-76,530
-43% -$769K
AFYA icon
367
Afya
AFYA
$1.27B
$1.01M 0.02%
54,194
+3,100
+6% +$70K
BE icon
368
Bloom Energy
BE
$64.6B
$1.01M 0.02%
+37,224
New +$1.21M
STM icon
369
STMicroelectronics
STM
$50B
$993K 0.02%
25,925
+7,502
+41% +$293K
VVNT
370
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$976K 0.02%
68,168
-25,978
-28% -$473K
QS icon
371
QuantumScape Corp
QS
$3.74B
$972K 0.02%
21,739
+4,465
+26% +$234K
NVR icon
372
NVR
NVR
$17B
$956K 0.02%
203
+44
+28% +$197K
SPLK
373
DELISTED
Splunk Inc
SPLK
$956K 0.02%
7,064
+1,998
+39% +$312K
LAZR
374
DELISTED
Luminar Technologies
LAZR
$955K 0.02%
2,619
+1,540
+143% +$697K
KBH icon
375
KB Home
KBH
$3.59B
$954K 0.02%
20,522
+3,972
+24% +$164K
13 14
15
16 17

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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ACM
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FT
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NW
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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.