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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
(+28%)
Cap. Flow
+$984M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,162
New
152
Increased
695
Reduced
244
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$64.8M |
| 2 |
JD.com
JD
|
+$44.9M |
| 3 |
Mercado Libre
MELI
|
+$40.5M |
| 4 |
NetEase
NTES
|
+$38M |
| 5 |
KE Holdings
BEKE
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$21.6M |
| 2 |
Trip.com Group
TCOM
|
+$20.5M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GB
676
DELISTED
Global Blue Group Holding
GB
| $105K | ﹤0.01% |
8,629
-10,472
| -55% | -$132K |
|
677
Beam Therapeutics
BEAM
$2.84B
| $104K | ﹤0.01% |
1,310
-25
| -2% | -$2.38K |
|
678
HF Foods Group
HFFG
$83.4M
| $103K | ﹤0.01% |
14,328
-11,695
| -45% | -$90.4K |
|
|
CBPO
679
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $103K | ﹤0.01% |
875
-15
| -2% | -$1.77K |
|
680
UWM Holdings
UWMC
$434M
| $102K | ﹤0.01% |
12,878
-3,610
| -22% | -$35K |
|
|
TPTX
681
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $102K | ﹤0.01% |
1,085
-25
| -2% | -$2.97K |
|
682
American International
AIG
$41.3B
| $101K | ﹤0.01% |
2,190
+360
| +20% | +$15.6K |
|
683
Parker-Hannifin
PH
$135B
| $101K | ﹤0.01% |
322
+51
| +19% | +$14.7K |
|
684
Upstart Holdings
UPST
$3.03B
| $101K | ﹤0.01% |
786
+524
| +200% | +$40.2K |
|
685
PureCycle Technologies
PCT
$1.45B
| $100K | ﹤0.01% |
+3,925
| New | +$115K |
|
686
Trane Technologies
TT
$106B
| $100K | ﹤0.01% |
605
+98
| +19% | +$15.2K |
|
|
IACA
687
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $100K | ﹤0.01% |
+9,951
| New | +$118K |
|
|
EA
688
DELISTED
Electronic Arts
EA
| $98K | ﹤0.01% |
726
+116
| +19% | +$16.1K |
|
|
SAGE
689
DELISTED
Sage Therapeutics
SAGE
| $98K | ﹤0.01% |
1,320
+125
| +10% | +$10.2K |
|
|
MKFG
690
DELISTED
Markforged Holding Corporation
MKFG
| $98K | ﹤0.01% |
+851
| New | +$97.9K |
|
|
BNY
691
Bank of New York Mellon
BNY
$107B
| $97K | ﹤0.01% |
2,057
+331
| +19% | +$14.6K |
|
|
OACB
692
DELISTED
Oaktree Acquisition Corp. II
OACB
| $97K | ﹤0.01% |
+9,892
| New | +$104K |
|
693
Cummins
CMI
$88.7B
| $94K | ﹤0.01% |
365
+56
| +18% | +$14K |
|
|
CMAX
694
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $93K | ﹤0.01% |
+256
| New | +$108K |
|
695
Carrier Global
CARR
$52.8B
| $92K | ﹤0.01% |
2,193
+351
| +19% | +$13.6K |
|
|
MSPR
696
DELISTED
MSP Recovery Inc
MSPR
| $92K | ﹤0.01% |
+2
| New | +$89.4K |
|
697
Centene
CNC
$32.5B
| $91K | ﹤0.01% |
1,430
+224
| +19% | +$13.9K |
|
698
IQVIA
IQV
$39.3B
| $91K | ﹤0.01% |
472
+75
| +19% | +$14.1K |
|
699
Spire Global
SPIR
$555M
| $91K | ﹤0.01% |
+1,139
| New | +$94.3K |
|
700
CuriosityStream
CURI
$161M
| $90K | ﹤0.01% |
6,647
-11,634
| -64% | -$201K |
|
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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.