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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
TT icon
676
Trane Technologies
TT
$106B
$148K ﹤0.01%
861
+85
+11% +$16.3K
WPC icon
677
W.P. Carey
WPC
$16.4B
$148K ﹤0.01%
2,084
+1,501
+257% +$114K
HLLY icon
678
Holley
HLLY
$384M
$147K ﹤0.01%
12,381
+3,979
+47% +$44.7K
CLBT icon
679
Cellebrite
CLBT
$3.99B
$146K ﹤0.01%
+15,836
New +$166K
FTNT icon
680
Fortinet
FTNT
$117B
$146K ﹤0.01%
2,500
+230
+10% +$13.3K
GENI icon
681
Genius Sports
GENI
$2.11B
$146K ﹤0.01%
7,849
-200
-2% -$3.66K
TLH icon
682
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$144K ﹤0.01%
+984
New +$148K
MTCH icon
683
Match Group
MTCH
$8.55B
$143K ﹤0.01%
916
+90
+11% +$13.7K
RKLB icon
684
Rocket Lab Corp
RKLB
$51.8B
$143K ﹤0.01%
8,884
+257
+3% +$3.09K
AMBP icon
685
Ardagh Metal Packaging
AMBP
$3.01B
$142K ﹤0.01%
+14,306
New +$156K
RBOT
686
DELISTED
Vicarious Surgical
RBOT
$142K ﹤0.01%
318
-68
-18% -$21.5K
VEEV icon
687
Veeva Systems
VEEV
$37.4B
$142K ﹤0.01%
493
-3,664
-88% -$1.16M
BTWN
688
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$142K ﹤0.01%
14,522
-2,969
-17% -$29.3K
HZON
689
DELISTED
Horizon Acquisition Corporation II
HZON
$142K ﹤0.01%
14,490
-3,204
-18% -$31.2K
HAAC
690
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$142K ﹤0.01%
14,575
-2,338
-14% -$22.9K
CMI icon
691
Cummins
CMI
$88.7B
$141K ﹤0.01%
632
+75
+13% +$17.6K
CTSH icon
692
Cognizant
CTSH
$26B
$141K ﹤0.01%
1,913
+188
+11% +$13.9K
MSI icon
693
Motorola Solutions
MSI
$77.4B
$141K ﹤0.01%
611
+59
+11% +$13.7K
MPT
694
Medical Properties Trust
MPT
$2.81B
$140K ﹤0.01%
7,064
+5,188
+277% +$106K
SST icon
695
System1
SST
$17.5M
$140K ﹤0.01%
1,418
-310
-18% -$30.7K
BFLY icon
696
Butterfly Network
BFLY
$2.35B
$137K ﹤0.01%
13,148
-19,424
-60% -$224K
CBRE icon
697
CBRE Group
CBRE
$42.9B
$137K ﹤0.01%
1,417
+127
+10% +$11.8K
TEAM icon
698
Atlassian
TEAM
$37.8B
$136K ﹤0.01%
+348
New +$116K
DFS
699
DELISTED
Discover Financial Services
DFS
$135K ﹤0.01%
1,106
+109
+11% +$13.7K
PRCH icon
700
Porch Group
PRCH
$1.8B
$135K ﹤0.01%
7,692
-8,091
-51% -$152K
26 27
28
29 30

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IC
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NB
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DM
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ACM
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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.