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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
AMT icon
26
American Tower
AMT
$79.8B
$33.5M 0.7%
126,313
+2,091
+2% +$596K
MRVL icon
27
Marvell Technology
MRVL
$189B
$33.2M 0.69%
551,310
+13,647
+3% +$818K
NOK icon
28
Nokia
NOK
$52.6B
$32.9M 0.68%
6,044,779
+138,209
+2% +$802K
STMP
29
DELISTED
Stamps.com, Inc.
STMP
$32.7M 0.68%
99,224
-21,719
-18% -$6.89M
AKAM icon
30
Akamai
AKAM
$17.2B
$32.1M 0.67%
306,882
+4,816
+2% +$550K
GS icon
31
Goldman Sachs
GS
$301B
$31.9M 0.66%
84,485
+17,807
+27% +$6.95M
AMZN icon
32
Amazon
AMZN
$2.94T
$31.2M 0.65%
190,020
-21,420
-10% -$3.69M
NBIS
33
Nebius Group N.V.
NBIS
$48.2B
$30.8M 0.64%
386,124
-43,130
-10% -$3.14M
TMUS icon
34
T-Mobile US
TMUS
$193B
$26.6M 0.55%
207,985
+3,419
+2% +$476K
CHTR icon
35
Charter Communications
CHTR
$18.8B
$26.3M 0.55%
36,104
+598
+2% +$454K
NVDA icon
36
NVIDIA
NVDA
$5.3T
$26.1M 0.54%
1,259,700
+64,100
+5% +$1.33M
NEM icon
37
Newmont
NEM
$111B
$25.7M 0.53%
472,867
+244,236
+107% +$14.4M
JPM icon
38
JPMorgan Chase
JPM
$947B
$25.5M 0.53%
156,047
+25,504
+20% +$4M
DASH icon
39
DoorDash
DASH
$92.9B
$25.3M 0.53%
123,066
-26,936
-18% -$5.15M
CAT icon
40
Caterpillar
CAT
$395B
$24.9M 0.52%
+129,832
New +$27M
HD icon
41
Home Depot
HD
$349B
$24.5M 0.51%
74,700
+15,347
+26% +$5.04M
MMM icon
42
3M
MMM
$93.2B
$24.4M 0.51%
166,622
+37,946
+29% +$6.15M
SWKS icon
43
Skyworks Solutions
SWKS
$10.1B
$23.5M 0.49%
142,781
+2,260
+2% +$413K
RVLV icon
44
Revolve Group
RVLV
$1.75B
$23.1M 0.48%
373,493
-74,634
-17% -$4.86M
SSTK icon
45
Shutterstock
SSTK
$217M
$22.5M 0.47%
198,522
-43,438
-18% -$4.69M
ETSY icon
46
Etsy
ETSY
$7.81B
$22.2M 0.46%
106,582
-23,268
-18% -$4.72M
CVNA icon
47
Carvana
CVNA
$75.1B
$22.1M 0.46%
366,905
-79,790
-18% -$5.31M
WMT icon
48
Walmart Inc
WMT
$892B
$21.9M 0.45%
471,942
+104,742
+29% +$5.05M
BBBY
49
Bed Bath & Beyond
BBBY
$429M
$21.7M 0.45%
306,732
-77,689
-20% -$5.38M
NFLX icon
50
Netflix
NFLX
$307B
$21.5M 0.45%
352,520
-76,920
-18% -$4.23M
1
2
3 4 5

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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.