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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
AAN
526
DELISTED
The Aaron's Company Inc
AAN
$448K 0.01%
16,283
-223
-1% -$6.26K
LEG icon
527
Leggett & Platt
LEG
$1.31B
$446K 0.01%
9,964
-136
-1% -$6.55K
CRBP icon
528
Corbus Pharmaceuticals
CRBP
$190M
$443K 0.01%
14,496
+2,331
+19% +$91.9K
LX
529
LexinFintech Holdings
LX
$241M
$436K 0.01%
74,163
-7,089
-9% -$54.6K
LZB icon
530
La-Z-Boy
LZB
$1.69B
$434K 0.01%
13,471
-184
-1% -$6.34K
KAHC
531
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$434K 0.01%
+44,603
New +$434K
AAL icon
532
American Airlines Group
AAL
$10.6B
$431K 0.01%
21,050
+10,567
+101% +$214K
XEC
533
DELISTED
CIMAREX ENERGY CO
XEC
$430K 0.01%
+4,941
New +$343K
RMAX icon
534
RE/MAX Holdings
RMAX
$242M
$429K 0.01%
13,768
-188
-1% -$6.25K
Z icon
535
Zillow
Z
$7.56B
$428K 0.01%
4,866
+1
+0% +$101
NCLH icon
536
Norwegian Cruise Line
NCLH
$8.84B
$422K 0.01%
15,825
+9,423
+147% +$240K
ORI icon
537
Old Republic International
ORI
$10.4B
$422K 0.01%
18,275
-250
-1% -$6.19K
WLL
538
DELISTED
Whiting Petroleum Corporation
WLL
$418K 0.01%
+7,164
New +$354K
CASH icon
539
Pathward Financial
CASH
$1.8B
$409K 0.01%
+7,794
New +$388K
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
$409K 0.01%
23,713
-324
-1% -$8.75K
SPGI icon
541
S&P Global
SPGI
$120B
$406K 0.01%
958
+116
+14% +$50.3K
CHDN icon
542
Churchill Downs
CHDN
$6.12B
$401K 0.01%
+3,348
New +$340K
MP icon
543
MP Materials
MP
$9.1B
$389K 0.01%
12,095
-13,804
-53% -$480K
BURU
544
DELISTED
NUBURU INC
BURU
$388K 0.01%
199
+143
+255% +$279K
QS icon
545
QuantumScape Corp
QS
$3.74B
$384K 0.01%
15,674
-14,990
-49% -$342K
AMWD
546
DELISTED
American Woodmark
AMWD
$378K 0.01%
5,786
-79
-1% -$5.8K
CTLT
547
DELISTED
CATALENT, INC.
CTLT
$378K 0.01%
+2,844
New +$355K
SNOW icon
548
Snowflake
SNOW
$115B
$370K 0.01%
1,225
+417
+52% +$119K
IHG icon
549
InterContinental Hotels
IHG
$23.2B
$368K 0.01%
5,725
+2,733
+91% +$177K
ARNA
550
DELISTED
Arena Pharmaceuticals Inc
ARNA
$368K 0.01%
6,191
-75,014
-92% -$4.43M
20 21
22
23 24

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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.