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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
(+28%)
Cap. Flow
+$984M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,162
New
152
Increased
695
Reduced
244
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$64.8M |
| 2 |
JD.com
JD
|
+$44.9M |
| 3 |
Mercado Libre
MELI
|
+$40.5M |
| 4 |
NetEase
NTES
|
+$38M |
| 5 |
KE Holdings
BEKE
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$21.6M |
| 2 |
Trip.com Group
TCOM
|
+$20.5M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Salesforce
CRM
$158B
| $471K | 0.01% |
2,224
+359
| +19% | +$79.9K |
|
452
Travelers Companies
TRV
$80.2B
| $467K | 0.01% |
3,114
+579
| +23% | +$85.1K |
|
|
RDFN
453
DELISTED
Redfin
RDFN
| $466K | 0.01% |
7,006
+1,356
| +24% | +$103K |
|
454
Citizens Financial Group
CFG
$30.6B
| $465K | 0.01% |
10,570
+2,018
| +24% | +$84K |
|
455
Bank of America
BAC
$442B
| $463K | 0.01% |
12,018
+2,644
| +28% | +$91.2K |
|
456
Middleby
MIDD
$6.08B
| $462K | 0.01% |
2,790
+540
| +24% | +$79.5K |
|
457
Trex
TREX
$5.01B
| $459K | 0.01% |
5,022
-47,292
| -90% | -$4.45M |
|
458
Owens Corning
OC
$12.4B
| $456K | 0.01% |
4,960
+960
| +24% | +$80.5K |
|
459
Huntington Bancshares
HBAN
$35.5B
| $452K | 0.01% |
28,777
+5,496
| +24% | +$82.4K |
|
460
Weyerhaeuser
WY
$18.4B
| $452K | 0.01% |
12,710
+2,460
| +24% | +$83.8K |
|
461
Allstate
ALL
$67.5B
| $451K | 0.01% |
3,929
+732
| +23% | +$80.7K |
|
462
M&T Bank
MTB
$36.2B
| $450K | 0.01% |
2,976
+566
| +23% | +$83.4K |
|
463
Cavco Industries
CVCO
$4.55B
| $447K | 0.01% |
1,984
+384
| +24% | +$80K |
|
464
Fortune Brands Innovations
FBIN
$6.06B
| $447K | 0.01% |
5,473
-4,339
| -44% | -$328K |
|
465
Zillow
Z
$7.56B
| $447K | 0.01% |
3,456
+656
| +23% | +$97.3K |
|
|
RIDE
466
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $447K | 0.01% |
2,536
+1,204
| +90% | +$379K |
|
467
Ternium
TX
$10.6B
| $444K | 0.01% |
+11,440
| New | +$368K |
|
468
A.O. Smith
AOS
$8.7B
| $440K | 0.01% |
6,510
+1,260
| +24% | +$76.6K |
|
469
Ranpak Holdings
PACK
$473M
| $438K | 0.01% |
21,850
-17,171
| -44% | -$320K |
|
|
FSR
470
DELISTED
Fisker Inc.
FSR
| $438K | 0.01% |
25,452
+9,063
| +55% | +$166K |
|
471
Watsco Inc
WSO
$13.6B
| $436K | 0.01% |
1,674
+374
| +29% | +$92.2K |
|
|
CRHC
472
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $434K | 0.01% |
44,207
+24,674
| +126% | +$260K |
|
|
RP
473
DELISTED
RealPage, Inc.
RP
| $432K | 0.01% |
4,960
+960
| +24% | +$83.4K |
|
474
Armstrong World Industries
AWI
$7.84B
| $430K | 0.01% |
4,774
+924
| +24% | +$78.5K |
|
475
Lennox International
LII
$15.2B
| $430K | 0.01% |
1,384
+262
| +23% | +$75.9K |
|
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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.