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
-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
TECH icon
476
Bio-Techne
TECH
$11.3B
$545K 0.01%
4,500
-1,540
-25% -$187K
NLY icon
477
Annaly Capital Management
NLY
$17.4B
$542K 0.01%
16,121
+2,912
+22% +$100K
ALIT icon
478
Alight
ALIT
$407M
$538K 0.01%
+2,343
New +$494K
HBAN icon
479
Huntington Bancshares
HBAN
$35.5B
$533K 0.01%
34,530
-59
-0.2% -$868
ASZ
480
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$533K 0.01%
54,732
+21,704
+66% +$211K
CFG icon
481
Citizens Financial Group
CFG
$30.6B
$531K 0.01%
11,324
+18
+0.2% +$790
SSD icon
482
Simpson Manufacturing
SSD
$8.16B
$530K 0.01%
4,965
-50
-1% -$5.53K
UXIN
483
Uxin Ltd
UXIN
$282M
$526K 0.01%
1,910
-2,073
-52% -$685K
RF icon
484
Regions Financial
RF
$26.8B
$523K 0.01%
24,582
+55
+0.2% +$1.09K
WY icon
485
Weyerhaeuser
WY
$18.4B
$519K 0.01%
14,618
-200
-1% -$7.01K
MTB icon
486
M&T Bank
MTB
$36.2B
$513K 0.01%
3,447
+4
+0.1% +$554
AGNC icon
487
AGNC Investment
AGNC
$12.9B
$512K 0.01%
32,512
+6,178
+23% +$100K
TWO
488
Two Harbors Investment
TWO
$1.27B
$510K 0.01%
20,145
+3,036
+18% +$79.7K
FBIN icon
489
Fortune Brands Innovations
FBIN
$6.06B
$509K 0.01%
6,678
-25
-0.4% -$2.08K
UPS icon
490
United Parcel Service
UPS
$88.9B
$509K 0.01%
2,804
-2,916
-51% -$576K
SNBR
491
DELISTED
Sleep Number
SNBR
$507K 0.01%
5,428
-74
-1% -$7.34K
WHR icon
492
Whirlpool
WHR
$2.82B
$506K 0.01%
2,487
-5
-0.2% -$1.1K
MTG icon
493
MGIC Investment
MTG
$6.25B
$503K 0.01%
33,642
-460
-1% -$6.66K
WSO icon
494
Watsco Inc
WSO
$13.6B
$502K 0.01%
1,900
-26
-1% -$7.29K
CMPS
495
Compass Pathways
CMPS
$1.83B
$501K 0.01%
16,786
+5,005
+42% +$168K
UAL icon
496
United Airlines
UAL
$42.1B
$501K 0.01%
10,550
+5,391
+104% +$254K
AWI icon
497
Armstrong World Industries
AWI
$7.84B
$499K 0.01%
5,237
-71
-1% -$7.44K
MAS icon
498
Masco
MAS
$15.3B
$498K 0.01%
8,985
-90
-1% -$5.34K
FORA
499
DELISTED
Forian
FORA
$496K 0.01%
+48,114
New +$534K
FAF icon
500
First American
FAF
$7.58B
$493K 0.01%
7,355
-100
-1% -$6.68K
18 19
20
21 22

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 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.