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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
ORLY icon
701
O'Reilly Automotive
ORLY
$76.3B
$90K ﹤0.01%
2,685
+390
+17% +$12.1K
PRU icon
702
Prudential Financial
PRU
$41.8B
$90K ﹤0.01%
992
+156
+19% +$13.4K
TMPO
703
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$90K ﹤0.01%
+9,115
New +$100K
DOCU
704
DocuSign
DOCU
$11.5B
$89K ﹤0.01%
443
+70
+19% +$16.2K
SCVX
705
DELISTED
SCVX Corp.
SCVX
$89K ﹤0.01%
+9,115
New +$95.6K
INFO
706
DELISTED
IHS Markit Ltd. Common Shares
INFO
$89K ﹤0.01%
925
+149
+19% +$13.6K
VEEV icon
707
Veeva Systems
VEEV
$37.4B
$88K ﹤0.01%
337
-7,200
-96% -$2.01M
SPG icon
708
Simon Property Group
SPG
$72.3B
$87K ﹤0.01%
771
+125
+19% +$13K
TRIT
709
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$87K ﹤0.01%
12,099
-3,362
-22% -$27.4K
PINS icon
710
Pinterest
PINS
$13.4B
$86K ﹤0.01%
1,162
+189
+19% +$14.1K
ROKU icon
711
Roku
ROKU
$22.7B
$86K ﹤0.01%
264
+42
+19% +$16.5K
AFL icon
712
Aflac
AFL
$62.6B
$85K ﹤0.01%
1,669
+264
+19% +$12.7K
CTOS icon
713
Custom Truck One Source
CTOS
$2.37B
$85K ﹤0.01%
9,179
-19,158
-68% -$156K
MSCI icon
714
MSCI
MSCI
$40.9B
$85K ﹤0.01%
204
+32
+19% +$13.4K
HAPN
715
Happen Inc
HAPN
$2.24B
$84K ﹤0.01%
5,118
+3,412
+200% +$44.9K
MTCH icon
716
Match Group
MTCH
$8.55B
$84K ﹤0.01%
615
-1,696
-73% -$255K
ENVA icon
717
Enova International
ENVA
$6.29B
$82K ﹤0.01%
2,334
+1,556
+200% +$46.6K
NAUT icon
718
Nautilus Biotechnolgy
NAUT
$115M
$82K ﹤0.01%
+5,953
New +$82.5K
NKTR icon
719
Nektar Therapeutics
NKTR
$2.58B
$82K ﹤0.01%
275
-1
-0.4% -$311
AGIO icon
720
Agios Pharmaceuticals
AGIO
$1.93B
$81K ﹤0.01%
1,570
-30
-2% -$1.49K
CRWD icon
721
CrowdStrike
CRWD
$218B
$81K ﹤0.01%
1,776
+280
+19% +$14.8K
LSEA
722
DELISTED
Landsea Homes
LSEA
$81K ﹤0.01%
+8,542
New +$80K
SWTX
723
DELISTED
SpringWorks Therapeutics
SWTX
$81K ﹤0.01%
1,110
-15
-1% -$1.18K
VCYT icon
724
Veracyte
VCYT
$3.8B
$81K ﹤0.01%
1,515
+185
+14% +$10.7K
TLMD
725
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$81K ﹤0.01%
13,011
-3,280
-20% -$24.6K
27 28
29
30 31

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NB
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ACM
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NW
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AAF
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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.