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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
EXP icon
501
Eagle Materials
EXP
$6.57B
$491K 0.01%
3,745
-51
-1% -$7.32K
WFC icon
502
Wells Fargo
WFC
$264B
$484K 0.01%
10,441
-143
-1% -$6.62K
MTTR
503
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$484K 0.01%
25,602
+19,070
+292% +$309K
ATAI icon
504
AtaiBeckley Inc
ATAI
$2.68B
$481K 0.01%
+32,538
New +$529K
BAC icon
505
Bank of America
BAC
$442B
$480K 0.01%
11,326
-155
-1% -$6.24K
RDN icon
506
Radian Group
RDN
$4.93B
$480K 0.01%
21,162
-289
-1% -$6.56K
AOS icon
507
A.O. Smith
AOS
$8.7B
$479K 0.01%
7,850
-107
-1% -$7.47K
BKI
508
DELISTED
Black Knight, Inc. Common Stock
BKI
$475K 0.01%
6,598
-90
-1% -$6.92K
OC icon
509
Owens Corning
OC
$12.4B
$473K 0.01%
5,555
-14
-0.3% -$1.32K
PCH
510
DELISTED
PotlatchDeltic
PCH
$473K 0.01%
9,175
-125
-1% -$6.52K
UNP icon
511
Union Pacific
UNP
$174B
$473K 0.01%
2,415
+238
+11% +$51.4K
IRBT
512
DELISTED
iRobot
IRBT
$472K 0.01%
6,025
-82
-1% -$6.99K
SY
513
So-Young International
SY
$219M
$469K 0.01%
110,568
-25,080
-18% -$163K
FNF icon
514
Fidelity National Financial
FNF
$13.5B
$465K 0.01%
10,671
-146
-1% -$6.48K
LII icon
515
Lennox International
LII
$15.2B
$465K 0.01%
1,583
-21
-1% -$6.86K
HELP
516
Cybin Inc
HELP
$720M
$463K 0.01%
+5,569
New +$488K
MHK icon
517
Mohawk Industries
MHK
$9.22B
$462K 0.01%
2,606
-35
-1% -$6.78K
QIWI
518
DELISTED
QIWI PLC
QIWI
$460K 0.01%
55,123
-15,955
-22% -$152K
MLKN icon
519
MillerKnoll
MLKN
$1.67B
$459K 0.01%
12,204
-167
-1% -$7.17K
BECN
520
DELISTED
Beacon Roofing Supply, Inc.
BECN
$458K 0.01%
9,597
-131
-1% -$6.79K
PPG icon
521
PPG Industries
PPG
$26.6B
$457K 0.01%
3,203
-1
-0% -$160
DFTX
522
Definium Therapeutics
DFTX
$6.12B
$456K 0.01%
13,068
+4,841
+59% +$209K
RDFN
523
DELISTED
Redfin
RDFN
$454K 0.01%
9,071
-124
-1% -$6.7K
SOHU
524
Sohu.com
SOHU
$357M
$454K 0.01%
21,821
-2,275
-9% -$48.6K
HOUS
525
DELISTED
Anywhere Real Estate
HOUS
$449K 0.01%
25,650
-351
-1% -$6.19K
19 20
21
22 23

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NB
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ACM
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AAF
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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.