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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
BBIO icon
576
BridgeBio Pharma
BBIO
$16.5B
$207K ﹤0.01%
3,365
+540
+19% +$35.3K
FISV
577
Fiserv Inc
FISV
$27.9B
$207K ﹤0.01%
1,748
+446
+34% +$51.2K
CERE
578
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$202K ﹤0.01%
14,762
-6,939
-32% -$102K
ENPC
579
DELISTED
Executive Network Partnering Corporation
ENPC
$202K ﹤0.01%
+20,790
New +$209K
ETWO
580
DELISTED
E2open Parent Holdings
ETWO
$200K ﹤0.01%
20,113
+3,838
+24% +$39.3K
VIEW
581
DELISTED
View, Inc. Class A Common Stock
VIEW
$198K ﹤0.01%
+447
New +$278K
GOEV
582
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$198K ﹤0.01%
48
+13
+37% +$89.1K
PLD icon
583
Prologis
PLD
$133B
$197K ﹤0.01%
1,865
+302
+19% +$30.8K
LITB
584
LightInTheBox
LITB
$55.6M
$193K ﹤0.01%
11,764
-924
-7% -$17.9K
TTCF
585
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$193K ﹤0.01%
9,977
-1,615
-14% -$36.2K
AEVA
586
Aeva Technologies
AEVA
$1.86B
$191K ﹤0.01%
3,309
-9
-0.3% -$700
THBR
587
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$191K ﹤0.01%
18,362
+2,168
+13% +$25.1K
ADP icon
588
Automatic Data Processing
ADP
$108B
$190K ﹤0.01%
1,010
+164
+19% +$28.5K
BTAQ
589
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$188K ﹤0.01%
+19,094
New +$203K
ML
590
DELISTED
MoneyLion Inc.
ML
$186K ﹤0.01%
623
+5
+0.8% +$1.67K
CSX icon
591
CSX Corp
CSX
$93.1B
$185K ﹤0.01%
5,781
+924
+19% +$28.2K
CME icon
592
CME Group
CME
$94.8B
$184K ﹤0.01%
901
+150
+20% +$29.5K
ZEV
593
DELISTED
Lightning eMotors, Inc.
ZEV
$184K ﹤0.01%
865
+153
+21% +$41.1K
RBOT
594
DELISTED
Vicarious Surgical
RBOT
$183K ﹤0.01%
+614
New +$188K
ATIP
595
DELISTED
ATI Physical Therapy, Inc.
ATIP
$183K ﹤0.01%
+369
New +$202K
TREE icon
596
LendingTree
TREE
$451M
$182K ﹤0.01%
858
+572
+200% +$163K
RPLA
597
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$182K ﹤0.01%
19,102
-431
-2% -$4.37K
ABX
598
Abacus Global Management
ABX
$913M
$180K ﹤0.01%
18,428
-2,465
-12% -$25.2K
GPN icon
599
Global Payments
GPN
$22.8B
$180K ﹤0.01%
899
+218
+32% +$43.4K
KPLT icon
600
Katapult Holdings
KPLT
$33.2M
$180K ﹤0.01%
+552
New +$213K
22 23
24
25 26

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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.