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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
AXP icon
551
American Express
AXP
$230B
$367K 0.01%
2,195
+218
+11% +$36.4K
FIS icon
552
Fidelity National Information Services
FIS
$22.1B
$363K 0.01%
2,992
+822
+38% +$110K
ELV icon
553
Elevance Health
ELV
$85.5B
$358K 0.01%
963
+108
+13% +$41K
OWL icon
554
Blue Owl Capital
OWL
$18.5B
$358K 0.01%
23,023
+13,897
+152% +$193K
JOYY
555
JOYY Inc
JOYY
$3.75B
$356K 0.01%
6,512
-40,948
-86% -$2.29M
WDAY icon
556
Workday
WDAY
$44.4B
$350K 0.01%
1,404
+810
+136% +$201K
ADP icon
557
Automatic Data Processing
ADP
$108B
$347K 0.01%
1,738
+200
+13% +$41.2K
DE icon
558
Deere & Co
DE
$168B
$341K 0.01%
1,018
+99
+11% +$35.7K
XYZ
559
Block Inc
XYZ
$47.5B
$337K 0.01%
1,412
-9,766
-87% -$2.51M
PLD icon
560
Prologis
PLD
$133B
$335K 0.01%
2,673
+264
+11% +$34.3K
SKIN icon
561
SkinHealth Systems
SKIN
$85.7M
$332K 0.01%
12,788
-2,780
-18% -$61.1K
SLHG
562
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$332K 0.01%
+136,224
New +$445K
IPOF
563
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$322K 0.01%
31,799
-6,709
-17% -$67.3K
SIVB
564
DELISTED
SVB Financial Group
SIVB
$322K 0.01%
500
+324
+184% +$188K
LAZR
565
DELISTED
Luminar Technologies
LAZR
$316K 0.01%
1,354
-1,359
-50% -$360K
CHPT icon
566
ChargePoint
CHPT
$161M
$291K 0.01%
730
-1,012
-58% -$471K
HTT
567
High Templar Tech Ltd
HTT
$391M
$291K 0.01%
199,747
-21,186
-10% -$37.2K
SHCR
568
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$288K 0.01%
+35,033
New +$265K
CVII
569
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$281K 0.01%
28,984
-8,376
-22% -$81.4K
CME icon
570
CME Group
CME
$94.8B
$280K 0.01%
1,455
+160
+12% +$32.4K
JWSM
571
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$278K 0.01%
28,519
+7,545
+36% +$73.5K
MRSH
572
Marsh
MRSH
$91.5B
$277K 0.01%
1,830
+181
+11% +$27.4K
ENVX icon
573
Enovix
ENVX
$1.03B
$276K 0.01%
16,728
+7,829
+88% +$118K
VCSH icon
574
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$274K 0.01%
+3,330
New +$275K
AUS
575
DELISTED
Austerlitz Acquisition Corporation I
AUS
$272K 0.01%
27,366
+10,898
+66% +$108K
21 22
23
24 25

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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.