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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
CRM icon
426
Salesforce
CRM
$158B
$953K 0.02%
3,520
+513
+17% +$130K
CCL icon
427
Carnival Corporation Ltd
CCL
$39.7B
$952K 0.02%
38,100
+22,953
+152% +$534K
PHM icon
428
Pultegroup
PHM
$25.3B
$932K 0.02%
20,338
-153
-0.7% -$7.95K
BZUN
429
Baozun
BZUN
$172M
$927K 0.02%
52,959
-37,402
-41% -$920K
HLT icon
430
Hilton Worldwide
HLT
$71.5B
$911K 0.02%
6,900
+3,512
+104% +$444K
DAL icon
431
Delta Air Lines
DAL
$60.1B
$909K 0.02%
21,350
+10,900
+104% +$445K
MDC
432
DELISTED
M.D.C. Holdings, Inc.
MDC
$904K 0.02%
19,355
-265
-1% -$13.4K
VNET
433
VNET Group
VNET
$2.09B
$893K 0.02%
51,664
-46,016
-47% -$857K
HTOO icon
434
Fusion Fuel Green
HTOO
$17.1M
$885K 0.02%
2,329
-620
-21% -$274K
RYAAY icon
435
Ryanair
RYAAY
$31.3B
$850K 0.02%
19,313
+13,648
+241% +$590K
SOFI icon
436
SoFi Technologies
SOFI
$23.7B
$822K 0.02%
51,871
+24,998
+93% +$392K
MSCI icon
437
MSCI
MSCI
$40.9B
$821K 0.02%
1,350
-1,092
-45% -$667K
RCL icon
438
Royal Caribbean
RCL
$85.6B
$794K 0.02%
8,943
+5,346
+149% +$432K
PNC icon
439
PNC Financial Services
PNC
$101B
$785K 0.02%
4,020
+116
+3% +$21.9K
TFC icon
440
Truist Financial
TFC
$64B
$746K 0.02%
12,746
+372
+3% +$20.8K
OVV icon
441
Ovintiv
OVV
$16.4B
$742K 0.02%
+22,572
New +$623K
ARCE
442
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$740K 0.02%
34,132
-3,827
-10% -$99.2K
AFYA icon
443
Afya
AFYA
$1.27B
$735K 0.02%
37,261
-3,705
-9% -$84K
FINV
444
FinVolution Group
FINV
$1.15B
$711K 0.01%
126,160
-12,743
-9% -$84K
VRT icon
445
Vertiv
VRT
$105B
$704K 0.01%
29,243
-36,840
-56% -$979K
IS
446
DELISTED
ironSource Ltd.
IS
$704K 0.01%
64,804
+30,984
+92% +$307K
ABTC
447
American Bitcoin Corp
ABTC
$471M
$693K 0.01%
8
-1
-11% -$102K
LUV icon
448
Southwest Airlines
LUV
$23B
$692K 0.01%
13,474
+5,567
+70% +$281K
MIME
449
DELISTED
Mimecast Limited
MIME
$671K 0.01%
10,566
-7,644
-42% -$468K
IR icon
450
Ingersoll Rand
IR
$33.7B
$662K 0.01%
+13,149
New +$669K
16 17
18
19 20

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NB
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ACM
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AAF
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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.