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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
AHCO icon
601
AdaptHealth
AHCO
$759M
$222K ﹤0.01%
9,574
-3,911
-29% -$94.6K
KVSC
602
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$220K ﹤0.01%
+21,617
New +$213K
NSC icon
603
Norfolk Southern
NSC
$75.1B
$217K ﹤0.01%
910
+90
+11% +$23.1K
FSR
604
DELISTED
Fisker Inc.
FSR
$216K ﹤0.01%
14,811
-17,184
-54% -$259K
ETN icon
605
Eaton
ETN
$174B
$215K ﹤0.01%
1,443
+142
+11% +$22.7K
PLTR icon
606
Palantir
PLTR
$413B
$214K ﹤0.01%
8,949
+3,912
+78% +$95.4K
MDB icon
607
MongoDB
MDB
$32.1B
$212K ﹤0.01%
453
+268
+145% +$108K
MIR icon
608
Mirion Technologies
MIR
$3.91B
$212K ﹤0.01%
20,769
-4,478
-18% -$45.2K
CPUH
609
DELISTED
Compute Health Acquisition Corp.
CPUH
$212K ﹤0.01%
21,721
-4,940
-19% -$48.1K
BRMK
610
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$211K ﹤0.01%
21,505
-8,375
-28% -$87K
DAC icon
611
Danaos Corp
DAC
$2.56B
$209K ﹤0.01%
+2,556
New +$194K
PAYO icon
612
Payoneer
PAYO
$2.41B
$207K ﹤0.01%
24,327
-1,000
-4% -$9.72K
HUM icon
613
Humana
HUM
$46.2B
$205K ﹤0.01%
531
+55
+12% +$23.3K
QTT
614
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$205K ﹤0.01%
20,789
-2,518
-11% -$36.2K
CF icon
615
CF Industries
CF
$17.3B
$204K ﹤0.01%
+3,663
New +$176K
EMLC icon
616
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$204K ﹤0.01%
+6,836
New +$211K
MVST icon
617
Microvast
MVST
$302M
$204K ﹤0.01%
24,897
+15,473
+164% +$162K
RVTY icon
618
Revvity
RVTY
$12.8B
$204K ﹤0.01%
1,179
-8,320
-88% -$1.47M
FFAI
619
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
DAO
620
Youdao
DAO
$2.19B
$200K ﹤0.01%
16,625
-2,990
-15% -$40.8K
CONX
621
DELISTED
CONX Corp. Class A Common Stock
CONX
$200K ﹤0.01%
20,479
-4,836
-19% -$47.4K
PTRA
622
DELISTED
Proterra Inc. Common Stock
PTRA
$198K ﹤0.01%
19,658
+10,311
+110% +$116K
CCC
623
CCC Intelligent Solutions
CCC
$4.08B
$196K ﹤0.01%
18,739
-3,970
-17% -$41K
ARVL
624
DELISTED
Arrival Ordinary Shares
ARVL
$195K ﹤0.01%
297
-346
-54% -$221K
FDX icon
625
FedEx
FDX
$75.4B
$194K ﹤0.01%
890
+88
+11% +$23.9K
23 24
25
26 27

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.