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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
TOUR
526
Tuniu
TOUR
$55.6M
$316K 0.01%
+9,141
New +$275K
HYLN icon
527
Hyliion Holdings
HYLN
$690M
$315K 0.01%
29,563
-75,138
-72% -$1.18M
TWCT
528
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$315K 0.01%
32,020
+12,451
+64% +$131K
RBAC
529
DELISTED
RedBall Acquisition Corp.
RBAC
$305K 0.01%
30,697
+11,591
+61% +$122K
UPS icon
530
United Parcel Service
UPS
$88.9B
$304K 0.01%
1,789
+287
+19% +$46.4K
AVAN
531
DELISTED
Avanti Acquisition Corp.
AVAN
$303K 0.01%
31,093
+10,805
+53% +$112K
GOAC
532
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$302K 0.01%
+30,697
New +$315K
BOAC
533
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$298K 0.01%
+30,035
New +$320K
NFH
534
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$297K 0.01%
+26,311
New +$267K
EOSE icon
535
Eos Energy Enterprises
EOSE
$1.51B
$296K 0.01%
15,034
+3,142
+26% +$70.4K
AJRD
536
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$289K 0.01%
6,170
+4,228
+218% +$215K
HZAC
537
DELISTED
Horizon Acquisition Corporation
HZAC
$287K 0.01%
+29,051
New +$303K
SPRU icon
538
Spruce Power Holding Corp
SPRU
$39.9M
$281K 0.01%
3,920
+1,898
+94% +$251K
GRSV
539
DELISTED
Gores Holdings V, Inc.
GRSV
$279K 0.01%
+28,024
New +$295K
SST icon
540
System1
SST
$17.5M
$275K 0.01%
2,763
+845
+44% +$90.1K
BKSY icon
541
BlackSky Technology
BKSY
$1.19B
$272K 0.01%
3,299
+802
+32% +$71K
ME
542
DELISTED
23andMe Holding Co
ME
$271K 0.01%
1,335
+461
+53% +$113K
NGA
543
DELISTED
Northern Genesis Acquisition Corp.
NGA
$271K 0.01%
+16,632
New +$371K
IPOD
544
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$269K 0.01%
+24,562
New +$350K
IMVT icon
545
Immunovant
IMVT
$8.25B
$265K ﹤0.01%
16,526
-5,578
-25% -$147K
PTRA
546
DELISTED
Proterra Inc. Common Stock
PTRA
$265K ﹤0.01%
+14,826
New +$307K
FIS icon
547
Fidelity National Information Services
FIS
$22.1B
$262K ﹤0.01%
1,868
+452
+32% +$61.7K
WGS icon
548
GeneDx Holdings
WGS
$2.3B
$260K ﹤0.01%
+531
New +$276K
RMO
549
DELISTED
Romeo Power, Inc.
RMO
$252K ﹤0.01%
30,354
+14,255
+89% +$225K
INTU icon
550
Intuit
INTU
$89B
$244K ﹤0.01%
639
+101
+19% +$38.9K
20 21
22
23 24

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NB
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ACM
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AAF
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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.