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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
ZLAB icon
601
Zai Lab
ZLAB
$2.62B
$180K ﹤0.01%
1,350
+75
+6% +$11.6K
IRON icon
602
Disc Medicine
IRON
$2.97B
$179K ﹤0.01%
+441
New +$197K
ATVI
603
DELISTED
Activision Blizzard
ATVI
$179K ﹤0.01%
1,935
+312
+19% +$29.3K
BURU
604
DELISTED
NUBURU INC
BURU
$176K ﹤0.01%
89
-13
-13% -$27.2K
FREE
605
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$175K ﹤0.01%
13,485
-12,586
-48% -$160K
FATE icon
606
Fate Therapeutics
FATE
$326M
$174K ﹤0.01%
2,120
+110
+5% +$10.5K
NSC icon
607
Norfolk Southern
NSC
$75.1B
$172K ﹤0.01%
641
+101
+19% +$25.6K
ADN
608
DELISTED
Advent Technologies
ADN
$170K ﹤0.01%
+424
New +$192K
COF icon
609
Capital One
COF
$134B
$170K ﹤0.01%
1,346
+316
+31% +$37.2K
FXN icon
610
First Trust Energy AlphaDEX Fund
FXN
$368M
$167K ﹤0.01%
+16,520
New +$158K
PAYA
611
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$164K ﹤0.01%
14,972
-15,999
-52% -$204K
FCG icon
612
First Trust Natural Gas ETF
FCG
$614M
$163K ﹤0.01%
+12,784
New +$151K
IEO icon
613
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$163K ﹤0.01%
+3,368
New +$152K
MKTW icon
614
MarketWise
MKTW
$56.6M
$162K ﹤0.01%
+819
New +$170K
XOP icon
615
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$160K ﹤0.01%
+1,976
New +$151K
SFT
616
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$159K ﹤0.01%
1,923
-839
-30% -$73.9K
TMC icon
617
TMC The Metals Company
TMC
$1.98B
$158K ﹤0.01%
16,010
-645
-4% -$7.01K
CYXT
618
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$158K ﹤0.01%
+16,005
New +$168K
LEAP
619
DELISTED
Ribbit LEAP, Ltd.
LEAP
$158K ﹤0.01%
+14,396
New +$194K
CHPM
620
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$158K ﹤0.01%
16,010
-330
-2% -$3.4K
PXI icon
621
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$157K ﹤0.01%
+6,352
New +$148K
CB icon
622
Chubb
CB
$135B
$156K ﹤0.01%
992
+158
+19% +$25.5K
IMTX icon
623
Immatics
IMTX
$1.32B
$155K ﹤0.01%
13,908
-30,139
-68% -$342K
MRSH
624
Marsh
MRSH
$91.5B
$155K ﹤0.01%
1,280
+206
+19% +$23.7K
PSCE icon
625
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$155K ﹤0.01%
+4,925
New +$148K
23 24
25
26 27

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NB
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ACM
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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.