We are live on ! Find out more
PCM

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
YCBD icon
376
cbdMD
YCBD
$5.93M
$1.5M 0.03%
2,011
+142
+8% +$119K
PAG icon
377
Penske Automotive Group
PAG
$14.2B
$1.46M 0.03%
+14,527
New +$1.27M
NEPT
378
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.45M 0.03%
1,717
+597
+53% +$630K
OGI
379
Organigram Holdings
OGI
$139M
$1.44M 0.03%
156,638
-67,214
-30% -$689K
WELL icon
380
Welltower
WELL
$171B
$1.42M 0.03%
17,236
+1,125
+7% +$96.7K
EXR icon
381
Extra Space Storage
EXR
$31.6B
$1.42M 0.03%
8,431
+510
+6% +$90.2K
ARES icon
382
Ares Management
ARES
$30.9B
$1.41M 0.03%
+19,080
New +$1.37M
EQR icon
383
Equity Residential
EQR
$25.1B
$1.37M 0.03%
16,906
+1,251
+8% +$103K
MAA icon
384
Mid-America Apartment Communities
MAA
$15.7B
$1.35M 0.03%
7,226
-52
-0.7% -$9.76K
CROX icon
385
Crocs
CROX
$6.55B
$1.34M 0.03%
+9,377
New +$1.29M
UPBD icon
386
Upbound Group
UPBD
$1.16B
$1.33M 0.03%
+23,640
New +$1.39M
IRT icon
387
Independence Realty Trust
IRT
$4.07B
$1.32M 0.03%
64,806
-887
-1% -$17.6K
PSA icon
388
Public Storage
PSA
$61.3B
$1.32M 0.03%
4,438
– –
INSP icon
389
Inspire Medical Systems
INSP
$1.74B
$1.32M 0.03%
+5,652
New +$1.18M
NXRT
390
NexPoint Residential Trust
NXRT
$652M
$1.31M 0.03%
21,134
-289
-1% -$17.6K
GTM
391
ZoomInfo Technologies
GTM
$1.22B
$1.3M 0.03%
+21,316
New +$1.27M
AVB icon
392
AvalonBay Communities
AVB
$26.8B
$1.29M 0.03%
5,843
-25
-0.4% -$5.61K
CPT icon
393
Camden Property Trust
CPT
$11.3B
$1.28M 0.03%
8,714
-119
-1% -$17.4K
UDR icon
394
UDR
UDR
$12.3B
$1.28M 0.03%
24,220
-207
-0.8% -$11.1K
SUI icon
395
Sun Communities
SUI
$14.7B
$1.27M 0.03%
6,885
-49
-0.7% -$9.46K
ASTS icon
396
AST SpaceMobile
ASTS
$21.5B
$1.27M 0.03%
117,614
-106,081
-47% -$1.19M
ESS icon
397
Essex Property Trust
ESS
$18.5B
$1.26M 0.03%
3,946
-29
-0.7% -$9.38K
FND icon
398
Floor & Decor
FND
$6.68B
$1.25M 0.03%
10,377
+4,544
+78% +$542K
INVH icon
399
Invitation Homes
INVH
$18B
$1.23M 0.03%
32,187
-207
-0.6% -$8.29K
CUBE icon
400
CubeSmart
CUBE
$9.41B
$1.23M 0.03%
25,294
-346
-1% -$17.5K
14 15
16
17 18

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.