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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
CCV
701
DELISTED
Churchill Capital Corp V
CCV
$135K ﹤0.01%
13,881
+4,313
+45% +$42.5K
GGPI
702
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$134K ﹤0.01%
+13,147
New +$131K
TNGX icon
703
Tango Therapeutics
TNGX
$4.41B
$133K ﹤0.01%
+10,344
New +$124K
VYGG
704
DELISTED
Vy Global Growth
VYGG
$133K ﹤0.01%
13,575
-2,059
-13% -$20.2K
AZO icon
705
AutoZone
AZO
$51.1B
$132K ﹤0.01%
78
+7
+10% +$11.2K
BEAM icon
706
Beam Therapeutics
BEAM
$2.84B
$132K ﹤0.01%
1,525
+100
+7% +$10K
HALO icon
707
Halozyme
HALO
$12.2B
$132K ﹤0.01%
3,255
+15
+0.5% +$627
PAYX icon
708
Paychex
PAYX
$42.7B
$131K ﹤0.01%
1,169
+116
+11% +$13K
ALLK
709
DELISTED
Allakos
ALLK
$130K ﹤0.01%
1,235
+15
+1% +$1.34K
PH icon
710
Parker-Hannifin
PH
$135B
$130K ﹤0.01%
466
+46
+11% +$13.7K
VIR icon
711
Vir Biotechnology
VIR
$1.49B
$130K ﹤0.01%
2,990
+30
+1% +$1.3K
FATE icon
712
Fate Therapeutics
FATE
$326M
$129K ﹤0.01%
2,180
+40
+2% +$3.14K
RHP icon
713
Ryman Hospitality Properties
RHP
$7.63B
$129K ﹤0.01%
1,550
+681
+78% +$54.2K
SPT icon
714
Sprout Social
SPT
$621M
$129K ﹤0.01%
1,064
-52,495
-98% -$5.7M
OTIS icon
715
Otis Worldwide
OTIS
$28.2B
$128K ﹤0.01%
1,561
+155
+11% +$13.6K
IPOD
716
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$128K ﹤0.01%
12,709
-2,658
-17% -$26.8K
MKFG
717
DELISTED
Markforged Holding Corporation
MKFG
$127K ﹤0.01%
1,944
+1,234
+174% +$110K
CERE
718
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$127K ﹤0.01%
4,319
-4,425
-51% -$124K
ROKU icon
719
Roku
ROKU
$22.7B
$125K ﹤0.01%
402
-19,597
-98% -$7.38M
NRDY icon
720
Nerdy
NRDY
$96.7M
$124K ﹤0.01%
12,424
-2,696
-18% -$27.2K
SMRT icon
721
SmartRent
SMRT
$272M
$124K ﹤0.01%
9,571
+1,383
+17% +$17.1K
LFG
722
DELISTED
Archaea Energy Inc.
LFG
$124K ﹤0.01%
+6,586
New +$129K
ACHR icon
723
Archer Aviation
ACHR
$4.26B
$123K ﹤0.01%
+13,881
New +$126K
ROK icon
724
Rockwell Automation
ROK
$49B
$123K ﹤0.01%
419
+40
+11% +$12.3K
SEAH
725
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$123K ﹤0.01%
12,352
-2,717
-18% -$27.1K
27 28
29
30 31

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NB
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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.