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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
TCOM icon
51
Trip.com Group
TCOM
$29.1B
$21.2M 0.44%
689,741
-281,750
-29% -$8.11M
CCI icon
52
Crown Castle
CCI
$32.2B
$21M 0.43%
120,891
+2,560
+2% +$495K
FFIV icon
53
F5
FFIV
$22.7B
$20.9M 0.43%
104,976
+1,626
+2% +$325K
LU icon
54
Lufax Holding
LU
$1.3B
$20.7M 0.43%
742,846
-85,894
-10% -$2.85M
TDUP icon
55
ThredUp
TDUP
$422M
$20.7M 0.43%
955,425
-209,161
-18% -$4.71M
ABNB icon
56
Airbnb
ABNB
$106B
$20.6M 0.43%
122,990
-26,877
-18% -$4.11M
PG icon
57
Procter & Gamble
PG
$339B
$20.6M 0.43%
147,478
+33,616
+30% +$4.76M
PYPL icon
58
PayPal
PYPL
$50.5B
$20.6M 0.43%
79,080
-18,562
-19% -$5.27M
MDT icon
59
Medtronic
MDT
$112B
$20.4M 0.42%
162,709
+37,048
+29% +$4.8M
ICE icon
60
Intercontinental Exchange
ICE
$84.4B
$20.1M 0.42%
175,449
+39,711
+29% +$4.71M
NKE icon
61
Nike
NKE
$61.9B
$20.1M 0.42%
138,438
-47,531
-26% -$7.75M
EBAY icon
62
eBay
EBAY
$49.7B
$20.1M 0.42%
288,504
-62,367
-18% -$4.47M
BEKE icon
63
KE Holdings
BEKE
$18.8B
$19.8M 0.41%
1,082,248
-141,535
-12% -$3.45M
EQIX icon
64
Equinix
EQIX
$103B
$19.7M 0.41%
24,939
+416
+2% +$346K
DUK icon
65
Duke Energy
DUK
$97.3B
$19.6M 0.41%
201,274
+45,778
+29% +$4.74M
UPWK icon
66
Upwork
UPWK
$1.19B
$19.6M 0.41%
434,161
-95,016
-18% -$4.63M
CPRT icon
67
Copart
CPRT
$27.5B
$19.5M 0.4%
562,672
-122,100
-18% -$4.36M
DOX icon
68
Amdocs
DOX
$6.22B
$19.3M 0.4%
255,498
+3,955
+2% +$306K
CSX icon
69
CSX Corp
CSX
$93.1B
$18.9M 0.39%
635,563
+628,162
+8,488% +$20.1M
CMRC
70
Commerce.com Inc Series 1
CMRC
$184M
$18.9M 0.39%
372,794
-81,585
-18% -$4.97M
LYFT icon
71
Lyft
LYFT
$6.63B
$18.8M 0.39%
350,639
-76,425
-18% -$4.05M
BKNG icon
72
Booking.com
BKNG
$161B
$18.4M 0.38%
193,900
-41,225
-18% -$3.7M
LE icon
73
Lands' End
LE
$403M
$18.2M 0.38%
774,335
-169,497
-18% -$5.82M
PRTS icon
74
CarParts.com
PRTS
$54.7M
$17.8M 0.37%
114,059
-24,971
-18% -$4.34M
CHWY icon
75
Chewy
CHWY
$9.63B
$17.5M 0.36%
256,246
-56,092
-18% -$4.64M
1 2
3
4 5

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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.