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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
PTON icon
51
Peloton Interactive
PTON
$2.49B
$28.6M 0.53%
253,998
+14,323
+6% +$1.9M
AAPL icon
52
Apple
AAPL
$4.57T
$28.3M 0.52%
231,506
+69,404
+43% +$8.91M
JMIA
53
Jumia Technologies
JMIA
$767M
$27.3M 0.5%
769,739
+25,407
+3% +$1.22M
CPRT icon
54
Copart
CPRT
$27.5B
$27M 0.5%
993,660
+40,568
+4% +$1.14M
TMUS icon
55
T-Mobile US
TMUS
$190B
$27M 0.5%
215,333
+39,095
+22% +$4.93M
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$26.9M 0.5%
294,339
+54,824
+23% +$5.03M
MRVL icon
57
Marvell Technology
MRVL
$196B
$25.7M 0.48%
525,385
+54,710
+12% +$2.68M
STMP
58
DELISTED
Stamps.com, Inc.
STMP
$25.7M 0.47%
128,643
-2,227
-2% -$475K
CHTR icon
59
Charter Communications
CHTR
$18.2B
$23.8M 0.44%
38,533
+6,988
+22% +$4.37M
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$23.3M 0.43%
194,454
+10,920
+6% +$1.52M
FFIV icon
61
F5
FFIV
$22.7B
$23.2M 0.43%
111,394
+20,236
+22% +$3.99M
QRVO icon
62
Qorvo
QRVO
$8.74B
$23.2M 0.43%
127,198
+23,098
+22% +$4.06M
UNH icon
63
UnitedHealth
UNH
$370B
$21.8M 0.4%
58,689
+22,765
+63% +$7.89M
MMYT icon
64
MakeMyTrip
MMYT
$5.64B
$21.3M 0.39%
673,526
+33,043
+5% +$1.05M
CMRC
65
Commerce.com Inc Series 1
CMRC
$184M
$21M 0.39%
363,847
+20,430
+6% +$1.36M
MSFT icon
66
Microsoft
MSFT
$3.71T
$20.7M 0.38%
87,672
+33,174
+61% +$7.7M
HON icon
67
Honeywell
HON
$78B
$20.1M 0.37%
98,267
+57,979
+144% +$11.3M
HD icon
68
Home Depot
HD
$355B
$19.8M 0.37%
64,864
+25,356
+64% +$6.99M
DOX icon
69
Amdocs
DOX
$6.22B
$19.7M 0.37%
281,528
+51,140
+22% +$3.86M
GWPH
70
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19.6M 0.36%
90,267
+46,237
+105% +$8.69M
CCI icon
71
Crown Castle
CCI
$32.2B
$19.4M 0.36%
112,523
+20,420
+22% +$3.27M
OZON
72
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$19.1M 0.35%
340,755
+51,015
+18% +$2.81M
TCOM icon
73
Trip.com Group
TCOM
$29.1B
$18.9M 0.35%
477,712
-552,733
-54% -$20.5M
DADA
74
DELISTED
Dada Nexus
DADA
$18.8M 0.35%
692,950
+39,173
+6% +$1.49M
V icon
75
Visa
V
$677B
$18.3M 0.34%
86,435
+33,275
+63% +$7M
1 2
3
4 5

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IC
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NB
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DM
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ACM
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FT
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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.