We are live on ! Find out more
PCM

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
BKNG icon
26
Booking.com
BKNG
$161B
$41.1M 0.76%
441,050
+24,800
+6% +$2.2M
VZ icon
27
Verizon
VZ
$194B
$40.8M 0.75%
701,218
+163,292
+30% +$9.21M
PYPL icon
28
PayPal
PYPL
$51B
$40.7M 0.75%
167,546
-11,328
-6% -$2.86M
UBER icon
29
Uber
UBER
$153B
$40.1M 0.74%
736,378
+41,664
+6% +$2.32M
FLWS icon
30
1-800-Flowers.com
FLWS
$262M
$40.1M 0.74%
1,450,662
+43,537
+3% +$1.29M
SSTK icon
31
Shutterstock
SSTK
$220M
$39.6M 0.73%
444,414
+24,960
+6% +$2M
AMZN icon
32
Amazon
AMZN
$2.99T
$39.3M 0.73%
253,920
+10,700
+4% +$1.7M
CVNA icon
33
Carvana
CVNA
$80.2B
$39.2M 0.73%
747,860
+42,060
+6% +$2.32M
EBAY icon
34
eBay
EBAY
$50.7B
$38.7M 0.71%
631,299
+35,642
+6% +$2.07M
CHWY icon
35
Chewy
CHWY
$9.82B
$38M 0.7%
448,353
+25,185
+6% +$2.45M
VIPS icon
36
Vipshop
VIPS
$7.53B
$37.9M 0.7%
1,270,932
+89,629
+8% +$3.09M
XLNX
37
DELISTED
Xilinx Inc
XLNX
$37.5M 0.69%
302,473
+55,743
+23% +$7.43M
SWKS icon
38
Skyworks Solutions
SWKS
$10.3B
$37.2M 0.69%
202,956
+36,863
+22% +$6.41M
KEYS icon
39
Keysight
KEYS
$57.9B
$37.2M 0.69%
259,082
+47,056
+22% +$6.67M
T icon
40
AT&T
T
$164B
$36.7M 0.68%
1,607,118
+366,820
+30% +$8.11M
CHGG icon
41
Chegg
CHGG
$99.2M
$34.8M 0.64%
406,050
-11,296
-3% -$1.08M
PETS icon
42
PetMed Express
PETS
$42.3M
$34.7M 0.64%
986,396
+55,410
+6% +$1.93M
NBIS
43
Nebius Group N.V.
NBIS
$46.4B
$33.9M 0.63%
528,877
+33,548
+7% +$2.24M
NOK icon
44
Nokia
NOK
$52.1B
$33.4M 0.62%
8,434,968
+1,560,797
+23% +$6.51M
BBBY
45
Bed Bath & Beyond
BBBY
$452M
$33.3M 0.62%
553,308
+31,070
+6% +$2.1M
AMT icon
46
American Tower
AMT
$80.8B
$32.1M 0.59%
134,226
+24,363
+22% +$5.43M
BILI icon
47
Bilibili
BILI
$7.82B
$31.9M 0.59%
298,284
-15,787
-5% -$1.93M
NFLX icon
48
Netflix
NFLX
$309B
$31.6M 0.58%
604,930
+33,900
+6% +$1.8M
AKAM icon
49
Akamai
AKAM
$16.4B
$31.1M 0.57%
305,109
+55,423
+22% +$5.72M
VRM icon
50
Vroom Inc
VRM
$48.5M
$28.7M 0.53%
9,213
+517
+6% +$1.67M
1
2
3 4 5

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.