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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
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
TRVG
476
trivago
TRVG
$386M
$430K 0.01%
+20,030
New +$338K
PCH
477
DELISTED
PotlatchDeltic
PCH
$429K 0.01%
8,122
+1,572
+24% +$81.1K
GBTG icon
478
American Express Global Business Travel
GBTG
$4.94B
$426K 0.01%
43,123
+23,068
+115% +$242K
WHR icon
479
Whirlpool
WHR
$2.7B
$423K 0.01%
1,922
+372
+24% +$73.8K
LZB icon
480
La-Z-Boy
LZB
$1.67B
$421K 0.01%
9,920
+1,920
+24% +$80.4K
MIR icon
481
Mirion Technologies
MIR
$3.75B
$417K 0.01%
40,038
+21,087
+111% +$248K
TGT icon
482
Target
TGT
$67.9B
$417K 0.01%
2,108
+408
+24% +$76.4K
PRPB
483
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$415K 0.01%
42,166
+21,859
+108% +$229K
MLKN icon
484
MillerKnoll
MLKN
$1.63B
$413K 0.01%
10,044
+1,944
+24% +$74.4K
PRCH icon
485
Porch Group
PRCH
$1.76B
$413K 0.01%
23,355
+9,081
+64% +$161K
SSD icon
486
Simpson Manufacturing
SSD
$8.01B
$411K 0.01%
3,968
+768
+24% +$76.9K
MAS icon
487
Masco
MAS
$14.9B
$408K 0.01%
6,820
+1,320
+24% +$73.7K
CIM
488
Chimera Investment
CIM
$982M
$407K 0.01%
10,685
+2,352
+28% +$80.3K
RMAX icon
489
RE/MAX Holdings
RMAX
$236M
$407K 0.01%
10,354
+2,004
+24% +$78.6K
ORI icon
490
Old Republic International
ORI
$10.3B
$403K 0.01%
18,476
+4,326
+31% +$86.7K
NBEV
491
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$403K 0.01%
140,976
+14,124
+11% +$43.2K
HOUS
492
DELISTED
Anywhere Real Estate
HOUS
$401K 0.01%
26,536
+5,136
+24% +$81.6K
TJX icon
493
TJX Companies
TJX
$178B
$401K 0.01%
6,076
+1,176
+24% +$78.7K
AMWD
494
DELISTED
American Woodmark
AMWD
$397K 0.01%
4,030
+780
+24% +$75.1K
FNF icon
495
Fidelity National Financial
FNF
$13.2B
$391K 0.01%
10,014
+1,913
+24% +$72.6K
ORGN
496
DELISTED
Origin Materials
ORGN
$390K 0.01%
1,289
+625
+94% +$206K
CONX
497
DELISTED
CONX Corp. Class A Common Stock
CONX
$387K 0.01%
+38,874
New +$401K
RITM icon
498
Rithm Capital
RITM
$5.61B
$386K 0.01%
34,348
+7,098
+26% +$72.2K
NLY icon
499
Annaly Capital Management
NLY
$17.2B
$385K 0.01%
11,206
+2,338
+26% +$79.2K
RDN icon
500
Radian Group
RDN
$4.91B
$383K 0.01%
16,492
+3,192
+24% +$67.9K
18 19
20
21 22

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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.