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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
MAR icon
401
Marriott International
MAR
$92.3B
$1.22M 0.03%
8,216
+4,375
+114% +$611K
MOMO
402
Hello Group
MOMO
$866M
$1.21M 0.03%
114,571
-79,321
-41% -$994K
ELS icon
403
Equity Lifestyle Properties
ELS
$12.6B
$1.19M 0.02%
15,285
-209
-1% -$17.1K
NVR icon
404
NVR
NVR
$17B
$1.19M 0.02%
248
+1
+0.4% +$5.08K
BB icon
405
BlackBerry
BB
$5.26B
$1.19M 0.02%
121,937
+18,064
+17% +$189K
LEN icon
406
Lennar Class A
LEN
$21.2B
$1.16M 0.02%
12,825
-60
-0.5% -$5.94K
VTR icon
407
Ventas
VTR
$47.9B
$1.16M 0.02%
21,043
-135
-0.6% -$7.74K
AIRC
408
DELISTED
Apartment Income REIT Corp.
AIRC
$1.15M 0.02%
23,606
-323
-1% -$16.3K
ACC
409
DELISTED
American Campus Communities, Inc.
ACC
$1.15M 0.02%
23,633
-323
-1% -$16K
YALA
410
Yalla Group
YALA
$832M
$1.12M 0.02%
147,377
-15,524
-10% -$181K
LPX icon
411
Louisiana-Pacific
LPX
$5.49B
$1.11M 0.02%
18,155
+9,687
+114% +$571K
DHI icon
412
D.R. Horton
DHI
$42.3B
$1.1M 0.02%
13,156
-39
-0.3% -$3.59K
DOYU
413
DouYu International Holdings
DOYU
$142M
$1.1M 0.02%
33,431
+22,535
+207% +$908K
PSTH
414
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.09M 0.02%
55,486
-12,172
-18% -$247K
AMH icon
415
American Homes 4 Rent
AMH
$12.5B
$1.09M 0.02%
28,494
-390
-1% -$15.9K
DESP
416
DELISTED
Despegar.com
DESP
$1.09M 0.02%
90,353
-21,262
-19% -$262K
AIV
417
Aimco
AIV
$383M
$1.06M 0.02%
154,735
-2,119
-1% -$14.6K
ADBE icon
418
Adobe
ADBE
$105B
$1.03M 0.02%
1,786
+176
+11% +$111K
TREX icon
419
Trex
TREX
$5.01B
$1.01M 0.02%
9,938
+3,723
+60% +$389K
MTH icon
420
Meritage Homes
MTH
$4.86B
$994K 0.02%
20,504
-280
-1% -$14.4K
TOL icon
421
Toll Brothers
TOL
$14.5B
$993K 0.02%
17,967
-207
-1% -$12.2K
TPH
422
DELISTED
Tri Pointe Homes
TPH
$980K 0.02%
46,638
-638
-1% -$14.4K
TMHC
423
DELISTED
Taylor Morrison
TMHC
$979K 0.02%
37,980
-520
-1% -$13.8K
KBH icon
424
KB Home
KBH
$3.59B
$970K 0.02%
24,924
-341
-1% -$14.2K
GILT icon
425
Gilat Satellite Networks
GILT
$848M
$955K 0.02%
106,289
-87,563
-45% -$857K
15 16
17
18 19

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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.