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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
KSMT
626
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$155K ﹤0.01%
+15,695
New +$159K
CELU icon
627
Celularity
CELU
$20.3M
$154K ﹤0.01%
1,536
-54
-3% -$5.54K
IEZ icon
628
iShares US Oil Equipment & Services ETF
IEZ
$364M
$154K ﹤0.01%
+11,496
New +$155K
OIH icon
629
VanEck Oil Services ETF
OIH
$1.84B
$154K ﹤0.01%
+808
New +$152K
ADSK icon
630
Autodesk
ADSK
$52.6B
$153K ﹤0.01%
553
+88
+19% +$25.4K
ICE icon
631
Intercontinental Exchange
ICE
$84.4B
$153K ﹤0.01%
1,370
+228
+20% +$25.9K
OSW icon
632
OneSpaWorld
OSW
$2.66B
$152K ﹤0.01%
14,274
-26,257
-65% -$265K
ZM icon
633
Zoom
ZM
$30.6B
$150K ﹤0.01%
467
+75
+19% +$27.6K
MOGU
634
MOGU Inc
MOGU
$15.3M
$149K ﹤0.01%
6,417
+1,076
+20% +$29.8K
VLTA
635
DELISTED
Volta Inc.
VLTA
$149K ﹤0.01%
+13,660
New +$168K
VIR icon
636
Vir Biotechnology
VIR
$1.49B
$148K ﹤0.01%
2,890
-30
-1% -$1.62K
XES icon
637
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$148K ﹤0.01%
+2,784
New +$153K
QNGY
638
DELISTED
Quanergy Systems, Inc.
QNGY
$147K ﹤0.01%
738
-106
-13% -$22.7K
PACB icon
639
Pacific Biosciences
PACB
$370M
$145K ﹤0.01%
4,365
+70
+2% +$2.45K
ASTS icon
640
AST SpaceMobile
ASTS
$21.5B
$143K ﹤0.01%
+12,293
New +$180K
APPH
641
DELISTED
AppHarvest, Inc. Common Stock
APPH
$143K ﹤0.01%
+7,854
New +$202K
EQD
642
DELISTED
Equity Distribution Acquisition Corp.
EQD
$141K ﹤0.01%
+14,272
New +$147K
ETN icon
643
Eaton
ETN
$174B
$140K ﹤0.01%
1,016
+167
+20% +$21.5K
ASTR
644
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$140K ﹤0.01%
+792
New +$163K
HUM icon
645
Humana
HUM
$46.2B
$138K ﹤0.01%
330
+51
+18% +$20.4K
ELMS
646
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$137K ﹤0.01%
+13,825
New +$162K
ALLK
647
DELISTED
Allakos
ALLK
$136K ﹤0.01%
1,185
-25
-2% -$3.16K
TWST icon
648
Twist Bioscience
TWST
$7.25B
$136K ﹤0.01%
1,100
+60
+6% +$9.11K
LVOX
649
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$134K ﹤0.01%
13,362
-2,994
-18% -$30.8K
YAC
650
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$134K ﹤0.01%
+13,660
New +$141K
24 25
26
27 28

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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.