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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
AIRC
401
DELISTED
Apartment Income REIT Corp.
AIRC
$808K 0.01%
18,899
+3,648
+24% +$150K
NXRT
402
NexPoint Residential Trust
NXRT
$652M
$791K 0.01%
17,174
+3,324
+24% +$142K
SNBR
403
DELISTED
Sleep Number
SNBR
$791K 0.01%
5,518
+1,068
+24% +$128K
BLOK icon
404
Amplify Blockchain Technology ETF
BLOK
$1.07B
$784K 0.01%
+14,048
New +$683K
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
$784K 0.01%
18,166
+3,666
+25% +$156K
CTEV
406
Claritev Corp
CTEV
$556M
$771K 0.01%
3,476
+1,609
+86% +$463K
DOC icon
407
Healthpeak Properties
DOC
$14.8B
$769K 0.01%
24,242
+4,692
+24% +$143K
BETZ icon
408
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$766K 0.01%
+24,896
New +$753K
AVUV icon
409
Avantis US Small Cap Value ETF
AVUV
$30.8B
$765K 0.01%
+10,600
New +$710K
XRT icon
410
State Street SPDR S&P Retail ETF
XRT
$654M
$760K 0.01%
+8,528
New +$690K
BLCN
411
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$749K 0.01%
+15,584
New +$717K
AYX
412
DELISTED
Alteryx Inc
AYX
$748K 0.01%
9,017
+2,616
+41% +$277K
IWC icon
413
iShares Micro-Cap ETF
IWC
$1.5B
$747K 0.01%
+5,088
New +$727K
MTH icon
414
Meritage Homes
MTH
$4.86B
$740K 0.01%
16,120
+3,120
+24% +$135K
SOFI icon
415
SoFi Technologies
SOFI
$23.7B
$736K 0.01%
42,965
+26,379
+159% +$521K
HTOO icon
416
Fusion Fuel Green
HTOO
$17.1M
$715K 0.01%
+1,526
New +$942K
IPOF
417
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$657K 0.01%
61,394
+44,912
+272% +$604K
XXII
418
22nd Century Group
XXII
$1.48M
– –
0
– –
QTT
419
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$633K 0.01%
27,668
+1,248
+5% +$38.8K
AHCO icon
420
AdaptHealth
AHCO
$759M
$632K 0.01%
17,196
+4,935
+40% +$174K
PNC icon
421
PNC Financial Services
PNC
$101B
$622K 0.01%
3,554
+724
+26% +$119K
TFC icon
422
Truist Financial
TFC
$64B
$616K 0.01%
10,595
+2,152
+25% +$118K
WSM icon
423
Williams-Sonoma
WSM
$29.6B
$611K 0.01%
6,820
-113,560
-94% -$7.67M
BTRS
424
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$602K 0.01%
41,660
+29,309
+237% +$490K
RPAY icon
425
Repay Holdings
RPAY
$327M
$601K 0.01%
25,605
-17,381
-40% -$422K
15 16
17
18 19

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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.