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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
FORM icon
351
FormFactor
FORM
$9.17B
$2.04M 0.04%
54,692
+8,096
+17% +$301K
MCHP icon
352
Microchip Technology
MCHP
$46B
$2.01M 0.04%
26,260
+3,784
+17% +$284K
WIT icon
353
Wipro
WIT
$20B
$2M 0.04%
452,974
+67,104
+17% +$294K
AVAV icon
354
AeroVironment
AVAV
$9.45B
$1.95M 0.04%
22,634
-12,914
-36% -$1.25M
CRUS icon
355
Cirrus Logic
CRUS
$6.26B
$1.95M 0.04%
23,715
+3,512
+17% +$292K
LRCX icon
356
Lam Research
LRCX
$390B
$1.95M 0.04%
34,240
+4,750
+16% +$289K
CLDR
357
DELISTED
Cloudera, Inc.
CLDR
$1.95M 0.04%
121,846
+22,432
+23% +$356K
PGNY icon
358
Progyny
PGNY
$2.2B
$1.94M 0.04%
34,641
-44,568
-56% -$2.46M
DSU icon
359
BlackRock Debt Strategies Fund
DSU
$597M
$1.93M 0.04%
167,139
-803,357
-83% -$9.14M
ADN
360
DELISTED
Advent Technologies
ADN
$1.85M 0.04%
7,087
+2,165
+44% +$527K
ONTO icon
361
Onto Innovation
ONTO
$15.3B
$1.84M 0.04%
25,452
+3,768
+17% +$272K
AYX
362
DELISTED
Alteryx Inc
AYX
$1.79M 0.04%
24,491
+4,508
+23% +$339K
TIGR
363
UP Fintech Holding
TIGR
$861M
$1.79M 0.04%
168,769
-326,846
-66% -$5.13M
CLVR
364
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.78M 0.04%
7,675
-1,921
-20% -$544K
TSM icon
365
TSMC
TSM
$2.18T
$1.76M 0.04%
15,805
+2,336
+17% +$274K
OCFT
366
DELISTED
OneConnect Financial Technology
OCFT
$1.75M 0.04%
42,736
-4,973
-10% -$315K
DKNG icon
367
DraftKings
DKNG
$11.9B
$1.74M 0.04%
36,234
-32,629
-47% -$1.73M
BAH icon
368
Booz Allen Hamilton
BAH
$9.15B
$1.68M 0.03%
21,143
+3,128
+17% +$261K
ZYNE
369
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.61M 0.03%
380,698
+8,314
+2% +$37.1K
GOOG icon
370
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.03%
11,980
+1,280
+12% +$176K
LIN icon
371
Linde
LIN
$226B
$1.59M 0.03%
5,431
+213
+4% +$64.7K
MKSI icon
372
MKS Inc
MKSI
$20.6B
$1.56M 0.03%
10,349
+1,528
+17% +$235K
HHR
373
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.54M 0.03%
31,658
-3,180
-9% -$154K
CRNC icon
374
Cerence
CRNC
$413M
$1.54M 0.03%
16,020
-8,436
-34% -$921K
QFIN icon
375
Qfin Holdings
QFIN
$1.61B
$1.52M 0.03%
74,790
-199,021
-73% -$4.69M
13 14
15
16 17

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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.