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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
CI icon
576
Cigna
CI
$74.6B
$271K 0.01%
1,358
+150
+12% +$32.6K
AUR icon
577
Aurora
AUR
$13.8B
$269K 0.01%
27,138
+19,351
+249% +$191K
AAC
578
DELISTED
Ares Acquisition Corporation
AAC
$266K 0.01%
27,336
+316
+1% +$3.08K
COF icon
579
Capital One
COF
$134B
$265K 0.01%
1,640
+161
+11% +$26.3K
FISV
580
Fiserv Inc
FISV
$27.9B
$265K 0.01%
2,449
+205
+9% +$22.9K
TWLO icon
581
Twilio
TWLO
$36.6B
$262K 0.01%
827
+313
+61% +$114K
HTHT icon
582
Huazhu Hotels Group
HTHT
$13B
$260K 0.01%
5,675
+4,201
+285% +$198K
SPG icon
583
Simon Property Group
SPG
$72.3B
$257K 0.01%
1,984
+916
+86% +$119K
STEM icon
584
Stem
STEM
$52.7M
$253K 0.01%
531
-72
-12% -$37.9K
HST icon
585
Host Hotels & Resorts
HST
$16B
$250K 0.01%
15,350
+6,297
+70% +$102K
PSFE icon
586
Paysafe
PSFE
$375M
$249K 0.01%
2,687
-11,610
-81% -$1.33M
FIRY
587
Firy Inc
FIRY
$163M
$247K 0.01%
1,261
-1,492
-54% -$386K
ADSK icon
588
Autodesk
ADSK
$52.6B
$246K 0.01%
867
+85
+11% +$26K
CB icon
589
Chubb
CB
$135B
$245K 0.01%
1,414
+140
+11% +$24.5K
MCO icon
590
Moody's
MCO
$82.7B
$242K 0.01%
683
+69
+11% +$26K
PULS icon
591
PGIM Ultra Short Bond ETF
PULS
$18.4B
$234K ﹤0.01%
+4,714
New +$234K
APGB
592
DELISTED
Apollo Strategic Growth Capital II
APGB
$233K ﹤0.01%
23,945
+12,629
+112% +$123K
HCA icon
593
HCA Healthcare
HCA
$89.5B
$231K ﹤0.01%
954
+93
+11% +$22.7K
OG
594
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$231K ﹤0.01%
+26,213
New +$112K
AON icon
595
Aon
AON
$76B
$228K ﹤0.01%
801
+78
+11% +$21K
HLMN icon
596
Hillman Solutions
HLMN
$1.79B
$227K ﹤0.01%
19,108
+2,841
+17% +$34.8K
ALK icon
597
Alaska Air
ALK
$5.58B
$225K ﹤0.01%
3,850
+2,035
+112% +$117K
NTLA icon
598
Intellia Therapeutics
NTLA
$1.67B
$225K ﹤0.01%
1,680
+130
+8% +$19.7K
CRHC
599
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$225K ﹤0.01%
22,980
-5,005
-18% -$49.1K
PRPB
600
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$223K ﹤0.01%
22,766
-4,943
-18% -$48.5K
22 23
24
25 26

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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 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.