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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
VLDR
551
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$241K ﹤0.01%
21,142
-34,399
-62% -$647K
NOW icon
552
ServiceNow
NOW
$129B
$240K ﹤0.01%
2,400
-54,940
-96% -$5.8M
FFAI
553
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
CRBP icon
554
Corbus Pharmaceuticals
CRBP
$190M
$236K ﹤0.01%
4,000
+520
+15% +$34.2K
SEAH
555
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$234K ﹤0.01%
+24,028
New +$246K
SVFA
556
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$232K ﹤0.01%
+22,735
New +$268K
MVST icon
557
Microvast
MVST
$302M
$230K ﹤0.01%
18,755
+2,656
+16% +$43.3K
JIH
558
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$228K ﹤0.01%
18,428
+2,137
+13% +$27K
ELV icon
559
Elevance Health
ELV
$85.5B
$227K ﹤0.01%
633
+100
+19% +$32.2K
ACEL icon
560
Accel Entertainment
ACEL
$987M
$226K ﹤0.01%
20,732
-18,594
-47% -$199K
RYM
561
RYTHM Inc
RYM
$49M
$225K ﹤0.01%
+6
New +$248K
VYGG
562
DELISTED
Vy Global Growth
VYGG
$225K ﹤0.01%
+22,264
New +$246K
CI icon
563
Cigna
CI
$74.6B
$223K ﹤0.01%
924
+146
+19% +$32.5K
BOWX
564
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$223K ﹤0.01%
+19,104
New +$201K
ARKO icon
565
ARKO Corp
ARKO
$635M
$222K ﹤0.01%
22,392
+6,052
+37% +$56.4K
XYZ
566
Block Inc
XYZ
$47.5B
$221K ﹤0.01%
976
+179
+22% +$41.9K
ARVL
567
DELISTED
Arrival Ordinary Shares
ARVL
$221K ﹤0.01%
+276
New +$271K
FMAC
568
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$221K ﹤0.01%
+22,103
New +$240K
AGC
569
DELISTED
Altimeter Growth Corp
AGC
$220K ﹤0.01%
+18,881
New +$254K
TALK icon
570
Talkspace
TALK
$874M
$219K ﹤0.01%
22,103
+2,238
+11% +$24.3K
PAE
571
DELISTED
PAE Incorporated Class A Common Stock
PAE
$219K ﹤0.01%
24,293
-22,683
-48% -$202K
DMYD
572
DELISTED
dMY Technology Group, Inc. II
DMYD
$217K ﹤0.01%
+14,752
New +$262K
AXP icon
573
American Express
AXP
$230B
$216K ﹤0.01%
1,528
+244
+19% +$32.2K
SPGI icon
574
S&P Global
SPGI
$120B
$214K ﹤0.01%
609
+98
+19% +$32.6K
AVPT icon
575
AvePoint
AVPT
$2.71B
$209K ﹤0.01%
18,863
+2,921
+18% +$40.9K
21 22
23
24 25

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IC
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NB
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DM
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ACM
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FT
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NW
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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.