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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
COST icon
451
Costco
COST
$420B
$660K 0.01%
1,469
-20
-1% -$8.79K
PGR icon
452
Progressive
PGR
$125B
$638K 0.01%
7,072
+144
+2% +$13.7K
CRL icon
453
Charles River Laboratories
CRL
$12.8B
$635K 0.01%
1,539
-4,384
-74% -$1.82M
SEEL
454
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$624K 0.01%
67
+40
+148% +$344K
RITM icon
455
Rithm Capital
RITM
$5.69B
$619K 0.01%
56,279
+8,997
+19% +$92.4K
CVCO icon
456
Cavco Industries
CVCO
$4.55B
$612K 0.01%
2,586
-35
-1% -$8.42K
CSGP icon
457
CoStar Group
CSGP
$12.3B
$610K 0.01%
7,110
+70
+1% +$6.05K
RH icon
458
RH
RH
$3.71B
$609K 0.01%
914
-12
-1% -$8.26K
FRC
459
DELISTED
First Republic Bank
FRC
$609K 0.01%
3,165
+26
+0.8% +$5.12K
TGT icon
460
Target
TGT
$68B
$603K 0.01%
2,642
-10
-0.4% -$2.5K
CIM
461
Chimera Investment
CIM
$1B
$602K 0.01%
13,520
+1,737
+15% +$77.9K
NTR icon
462
Nutrien
NTR
$30.7B
$602K 0.01%
+9,297
New +$568K
AJRD
463
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$602K 0.01%
13,833
+9,069
+190% +$405K
TRV icon
464
Travelers Companies
TRV
$80.2B
$600K 0.01%
3,949
+49
+1% +$7.58K
MIDD icon
465
Middleby
MIDD
$6.08B
$589K 0.01%
3,457
-47
-1% -$8.49K
SIG icon
466
Signet Jewelers
SIG
$3.76B
$588K 0.01%
+7,452
New +$547K
ALL icon
467
Allstate
ALL
$67.5B
$582K 0.01%
4,578
+55
+1% +$7.27K
NOW icon
468
ServiceNow
NOW
$129B
$582K 0.01%
4,680
+235
+5% +$28.5K
OPEN icon
469
Opendoor
OPEN
$3.38B
$561K 0.01%
28,280
-34,050
-55% -$551K
ORCL icon
470
Oracle
ORCL
$423B
$560K 0.01%
6,437
+747
+13% +$66K
STE icon
471
Steris
STE
$23.1B
$560K 0.01%
+2,745
New +$587K
GHRS icon
472
GH Research
GHRS
$2.08B
$559K 0.01%
+25,366
New +$516K
DNA icon
473
Ginkgo Bioworks
DNA
$521M
$555K 0.01%
+1,197
New +$583K
SHW icon
474
Sherwin-Williams
SHW
$89.8B
$555K 0.01%
1,988
-15
-0.7% -$4.39K
INTU icon
475
Intuit
INTU
$89B
$550K 0.01%
1,021
+95
+10% +$51.2K
17 18
19
20 21

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NB
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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 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.