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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
TWO
501
Two Harbors Investment
TWO
$1.27B
$380K 0.01%
12,974
+2,749
+27% +$75.3K
FAF icon
502
First American
FAF
$7.58B
$379K 0.01%
6,696
+1,296
+24% +$70.7K
LEG icon
503
Leggett & Platt
LEG
$1.31B
$379K 0.01%
8,308
+1,608
+24% +$71.6K
UNP icon
504
Union Pacific
UNP
$174B
$378K 0.01%
1,718
-46,696
-96% -$9.8M
CCC
505
CCC Intelligent Solutions
CCC
$4.08B
$373K 0.01%
36,831
+21,822
+145% +$265K
JOBY icon
506
Joby Aviation
JOBY
$8.55B
$373K 0.01%
36,831
+19,097
+108% +$231K
PPG icon
507
PPG Industries
PPG
$26.6B
$372K 0.01%
2,480
+480
+24% +$68.8K
DMTK
508
DELISTED
DermTech, Inc. Common Stock
DMTK
$372K 0.01%
7,329
-8,417
-53% -$440K
BFLY icon
509
Butterfly Network
BFLY
$2.35B
$371K 0.01%
22,103
+5,294
+31% +$105K
MTG icon
510
MGIC Investment
MTG
$6.25B
$370K 0.01%
26,722
+5,172
+24% +$65.9K
RKT icon
511
Rocket Companies
RKT
$38.9B
$370K 0.01%
16,058
+3,108
+24% +$69.5K
SHW icon
512
Sherwin-Williams
SHW
$89.8B
$366K 0.01%
1,488
+288
+24% +$68.6K
BLCT
513
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$358K 0.01%
39,119
+539
+1% +$6.2K
TPGY
514
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$355K 0.01%
18,135
+10,882
+150% +$255K
AGNC icon
515
AGNC Investment
AGNC
$12.9B
$354K 0.01%
21,142
+4,242
+25% +$68.6K
SKIL icon
516
Skillsoft
SKIL
$81.6M
$354K 0.01%
1,774
+839
+90% +$172K
COST icon
517
Costco
COST
$420B
$349K 0.01%
992
+192
+24% +$66.8K
BTWN
518
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$344K 0.01%
+31,765
New +$438K
CLGX
519
DELISTED
Corelogic, Inc.
CLGX
$337K 0.01%
4,255
+842
+25% +$67.1K
CHPT icon
520
ChargePoint
CHPT
$161M
$333K 0.01%
624
+37
+6% +$25K
ORCL icon
521
Oracle
ORCL
$423B
$332K 0.01%
4,736
+767
+19% +$49.7K
ADV icon
522
Advantage Solutions
ADV
$361M
$329K 0.01%
1,116
+362
+48% +$96.5K
TBA
523
DELISTED
Thoma Bravo Advantage
TBA
$327K 0.01%
+31,376
New +$363K
CLOV icon
524
Clover Health Investments
CLOV
$2.51B
$326K 0.01%
43,220
+20,779
+93% +$234K
ETAC
525
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$319K 0.01%
32,796
+12,410
+61% +$127K
19 20
21
22 23

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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.