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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
DUO
426
Fangdd Network Group
DUO
$24.3M
$594K 0.01%
26
+1
+4% +$28K
ADBE icon
427
Adobe
ADBE
$105B
$576K 0.01%
1,212
+195
+19% +$91.1K
WPF
428
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$554K 0.01%
55,234
+27,183
+97% +$295K
CZOO
429
DELISTED
Cazoo Group Ltd
CZOO
$551K 0.01%
+27
New +$628K
FTOC
430
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$547K 0.01%
+51,809
New +$607K
STEM icon
431
Stem
STEM
$52.7M
$544K 0.01%
1,024
+553
+117% +$355K
UXIN
432
Uxin Ltd
UXIN
$282M
$540K 0.01%
4,617
+3,117
+208% +$372K
EXP icon
433
Eagle Materials
EXP
$6.57B
$525K 0.01%
3,906
+756
+24% +$91.6K
MHK icon
434
Mohawk Industries
MHK
$9.22B
$524K 0.01%
2,728
+528
+24% +$88K
URNM icon
435
Sprott Uranium Miners ETF
URNM
$2B
$521K 0.01%
+18,832
New +$487K
RH icon
436
RH
RH
$3.71B
$517K 0.01%
868
+168
+24% +$82.8K
XME icon
437
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$516K 0.01%
+12,936
New +$476K
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
$513K 0.01%
17,608
+3,408
+24% +$95.3K
DNK
439
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
$513K 0.01%
217,017
+23,629
+12% +$64.6K
BECN
440
DELISTED
Beacon Roofing Supply, Inc.
BECN
$512K 0.01%
9,796
+1,896
+24% +$88.5K
UTZ icon
441
Utz Brands
UTZ
$1.25B
$511K 0.01%
20,645
-5,800
-22% -$141K
AAN
442
DELISTED
The Aaron's Company Inc
AAN
$504K 0.01%
19,654
+3,804
+24% +$83.4K
BRMK
443
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$503K 0.01%
48,168
-41,384
-46% -$433K
COPX icon
444
Global X Copper Miners ETF NEW
COPX
$8.2B
$501K 0.01%
+14,096
New +$490K
PGR icon
445
Progressive
PGR
$125B
$501K 0.01%
5,255
+1,064
+25% +$96.7K
MBII
446
DELISTED
Marrone Bio Innovations, Inc.
MBII
$501K 0.01%
+239,844
New +$498K
CANO
447
DELISTED
Cano Health, Inc.
CANO
$488K 0.01%
368
+181
+97% +$256K
FRC
448
DELISTED
First Republic Bank
FRC
$485K 0.01%
2,912
+552
+23% +$89.4K
RF icon
449
Regions Financial
RF
$26.8B
$481K 0.01%
23,318
+4,436
+23% +$86.7K
WFC icon
450
Wells Fargo
WFC
$264B
$474K 0.01%
12,148
+2,672
+28% +$94.6K
16 17
18
19 20

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IC
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NB
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DM
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ACM
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FT
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NW
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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.