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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
BALL icon
376
Ball Corp
BALL
$16.8B
$953K 0.02%
11,257
+7,726
+219% +$676K
EQR icon
377
Equity Residential
EQR
$25.1B
$945K 0.02%
13,200
+2,572
+24% +$170K
QIWI
378
DELISTED
QIWI PLC
QIWI
$940K 0.02%
88,362
+5,097
+6% +$54.6K
EXR icon
379
Extra Space Storage
EXR
$31.6B
$928K 0.02%
7,011
+1,344
+24% +$163K
LIN icon
380
Linde
LIN
$226B
$924K 0.02%
+3,300
New +$856K
PSA icon
381
Public Storage
PSA
$61.3B
$919K 0.02%
3,725
+708
+23% +$165K
PHM icon
382
Pultegroup
PHM
$25.3B
$905K 0.02%
17,272
+3,320
+24% +$155K
MAA icon
383
Mid-America Apartment Communities
MAA
$15.7B
$899K 0.02%
6,232
+1,192
+24% +$162K
WELL icon
384
Welltower
WELL
$171B
$887K 0.02%
12,400
+2,364
+24% +$159K
TOL icon
385
Toll Brothers
TOL
$14.5B
$882K 0.02%
15,562
+3,012
+24% +$158K
TMHC
386
DELISTED
Taylor Morrison
TMHC
$869K 0.02%
28,210
+5,460
+24% +$153K
AVB icon
387
AvalonBay Communities
AVB
$26.8B
$865K 0.02%
4,694
+896
+24% +$157K
IRT icon
388
Independence Realty Trust
IRT
$4.07B
$865K 0.02%
56,916
+11,216
+25% +$159K
CUBE icon
389
CubeSmart
CUBE
$9.41B
$860K 0.02%
22,754
+4,554
+25% +$164K
CPT icon
390
Camden Property Trust
CPT
$11.3B
$856K 0.02%
7,800
+1,498
+24% +$156K
VTR icon
391
Ventas
VTR
$47.9B
$855K 0.02%
16,064
+3,176
+25% +$163K
UDR icon
392
UDR
UDR
$12.3B
$853K 0.02%
19,455
+3,886
+25% +$161K
INVH icon
393
Invitation Homes
INVH
$18B
$852K 0.02%
26,647
+5,108
+24% +$153K
AMH icon
394
American Homes 4 Rent
AMH
$12.5B
$851K 0.02%
25,544
+4,944
+24% +$154K
TPH
395
DELISTED
Tri Pointe Homes
TPH
$844K 0.02%
41,478
+8,028
+24% +$158K
ESS icon
396
Essex Property Trust
ESS
$18.5B
$835K 0.02%
3,075
+588
+24% +$152K
SOGO
397
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$832K 0.02%
110,378
+10,738
+11% +$88.6K
SUI icon
398
Sun Communities
SUI
$14.7B
$829K 0.02%
5,533
+1,060
+24% +$157K
ELS icon
399
Equity Lifestyle Properties
ELS
$12.6B
$819K 0.02%
12,879
+2,476
+24% +$154K
YJ
400
Yunji
YJ
$16.7M
$816K 0.02%
9,500
+5,480
+136% +$554K
14 15
16
17 18

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IC
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NB
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DM
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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.