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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
BOAC
651
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$165K ﹤0.01%
16,865
-3,624
-18% -$35.5K
GBTG icon
652
American Express Global Business Travel
GBTG
$4.94B
$164K ﹤0.01%
16,843
-3,730
-18% -$36.4K
PANW icon
653
Palo Alto Networks
PANW
$297B
$164K ﹤0.01%
2,058
+198
+11% +$13.9K
FPAC
654
DELISTED
Far Peak Acquisition Corporation
FPAC
$164K ﹤0.01%
16,488
+2,320
+16% +$23.1K
IQV icon
655
IQVIA
IQV
$39.3B
$162K ﹤0.01%
679
+66
+11% +$16.7K
NUVB icon
656
Nuvation Bio
NUVB
$2.32B
$162K ﹤0.01%
16,386
-20,974
-56% -$190K
TRVG
657
trivago
TRVG
$397M
$162K ﹤0.01%
13,174
-5,389
-29% -$74.9K
CHH icon
658
Choice Hotels
CHH
$4.8B
$161K ﹤0.01%
1,275
+450
+55% +$53.8K
AVAN
659
DELISTED
Avanti Acquisition Corp.
AVAN
$161K ﹤0.01%
16,460
-3,565
-18% -$34.7K
ETAC
660
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$161K ﹤0.01%
16,483
-3,561
-18% -$34.8K
AVPT icon
661
AvePoint
AVPT
$2.71B
$160K ﹤0.01%
18,847
+6,979
+59% +$69.4K
BBIO icon
662
BridgeBio Pharma
BBIO
$16.5B
$160K ﹤0.01%
3,425
+25
+0.7% +$1.34K
CNC icon
663
Centene
CNC
$32.5B
$157K ﹤0.01%
2,540
+429
+20% +$28.7K
SVFA
664
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$156K ﹤0.01%
16,057
-3,482
-18% -$34K
MEDP icon
665
Medpace
MEDP
$16.5B
$155K ﹤0.01%
820
-3,670
-82% -$669K
SCOA
666
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$155K ﹤0.01%
15,962
+2,254
+16% +$21.9K
LMACA
667
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$155K ﹤0.01%
+15,403
New +$157K
RBAC
668
DELISTED
RedBall Acquisition Corp.
RBAC
$155K ﹤0.01%
15,768
-3,363
-18% -$32.9K
MET icon
669
MetLife
MET
$62.1B
$153K ﹤0.01%
2,480
+244
+11% +$14.7K
CTEV
670
Claritev Corp
CTEV
$556M
$153K ﹤0.01%
680
-1,118
-62% -$302K
GOAC
671
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$153K ﹤0.01%
15,680
-3,323
-17% -$32.5K
BNY
672
Bank of New York Mellon
BNY
$107B
$150K ﹤0.01%
2,909
+287
+11% +$14.9K
ORLY icon
673
O'Reilly Automotive
ORLY
$76.3B
$150K ﹤0.01%
3,690
+315
+9% +$12.6K
PRU icon
674
Prudential Financial
PRU
$41.8B
$150K ﹤0.01%
1,432
+141
+11% +$14.5K
SCHP icon
675
Schwab US TIPS ETF
SCHP
$16.2B
$148K ﹤0.01%
+4,752
New +$150K
25 26
27
28 29

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IC
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NB
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DM
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ACM
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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.