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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
WH icon
626
Wyndham Hotels & Resorts
WH
$5.48B
$194K ﹤0.01%
2,525
+1,205
+91% +$86.5K
CARG icon
627
CarGurus
CARG
$3.47B
$192K ﹤0.01%
+6,129
New +$179K
JOBY icon
628
Joby Aviation
JOBY
$8.55B
$192K ﹤0.01%
19,110
-4,245
-18% -$42.8K
CZOO
629
DELISTED
Cazoo Group Ltd
CZOO
$192K ﹤0.01%
12
– –
CANO
630
DELISTED
Cano Health, Inc.
CANO
$192K ﹤0.01%
152
-31
-17% -$37.6K
DIOD icon
631
Diodes
DIOD
$4.84B
$191K ﹤0.01%
+2,115
New +$185K
WGS icon
632
GeneDx Holdings
WGS
$2.3B
$189K ﹤0.01%
755
+392
+108% +$135K
ETWO
633
DELISTED
E2open Parent Holdings
ETWO
$187K ﹤0.01%
16,609
-24,126
-59% -$271K
TBLA icon
634
Taboola.com
TBLA
$1.11B
$187K ﹤0.01%
22,129
+14,408
+187% +$131K
ZM icon
635
Zoom
ZM
$30.6B
$187K ﹤0.01%
716
+71
+11% +$23.9K
RPAY icon
636
Repay Holdings
RPAY
$327M
$184K ﹤0.01%
7,993
-10,046
-56% -$236K
INFO
637
DELISTED
IHS Markit Ltd. Common Shares
INFO
$184K ﹤0.01%
1,589
+118
+8% +$13.9K
HYZN
638
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$179K ﹤0.01%
518
+396
+325% +$172K
JCI icon
639
Johnson Controls International
JCI
$92.2B
$177K ﹤0.01%
2,609
+258
+11% +$18.6K
DOCU
640
DocuSign
DOCU
$11.5B
$175K ﹤0.01%
681
+66
+11% +$19K
CMBS icon
641
iShares CMBS ETF
CMBS
$472M
$173K ﹤0.01%
+3,210
New +$175K
EA
642
DELISTED
Electronic Arts
EA
$172K ﹤0.01%
1,224
+147
+14% +$20.6K
AIG icon
643
American International
AIG
$41.3B
$171K ﹤0.01%
3,127
+307
+11% +$15.8K
TWTR
644
DELISTED
Twitter, Inc.
TWTR
$170K ﹤0.01%
2,827
+281
+11% +$18.5K
CRWD icon
645
CrowdStrike
CRWD
$218B
$169K ﹤0.01%
2,760
-74,572
-96% -$4.81M
UP icon
646
Wheels Up
UP
$198M
$169K ﹤0.01%
129
+89
+223% +$146K
GPN icon
647
Global Payments
GPN
$22.8B
$167K ﹤0.01%
1,063
+104
+11% +$18.1K
ZLAB icon
648
Zai Lab
ZLAB
$2.62B
$167K ﹤0.01%
1,585
+190
+14% +$27.3K
CARR icon
649
Carrier Global
CARR
$52.8B
$165K ﹤0.01%
3,203
+359
+13% +$19.3K
VCLT icon
650
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$165K ﹤0.01%
+1,564
New +$169K
24 25
26
27 28

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IC
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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.