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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
(+28%)
Cap. Flow
+$984M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,162
New
152
Increased
695
Reduced
244
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$64.8M |
| 2 |
JD.com
JD
|
+$44.9M |
| 3 |
Mercado Libre
MELI
|
+$40.5M |
| 4 |
NetEase
NTES
|
+$38M |
| 5 |
KE Holdings
BEKE
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$21.6M |
| 2 |
Trip.com Group
TCOM
|
+$20.5M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
AutoZone
AZO
$51.1B
| $80K | ﹤0.01% |
57
+8
| +16% | +$9.9K |
|
727
Stanley Black & Decker
SWK
$15.7B
| $80K | ﹤0.01% |
402
+64
| +19% | +$11.6K |
|
|
KLR
728
DELISTED
Kaleyra, Inc.
KLR
| $80K | ﹤0.01% |
1,627
-4,464
| -73% | -$229K |
|
|
CCXI
729
DELISTED
ChemoCentryx, Inc.
CCXI
| $80K | ﹤0.01% |
1,565
-25
| -2% | -$1.5K |
|
730
Hycroft Mining Holding Corp
HYMC
$2.47B
| $79K | ﹤0.01% |
2,285
-2,137
| -48% | -$145K |
|
731
Insmed
INSM
$28.6B
| $79K | ﹤0.01% |
2,330
-5
| -0.2% | -$191 |
|
732
McKesson
MCK
$101B
| $79K | ﹤0.01% |
408
+64
| +19% | +$11.7K |
|
733
Motorola Solutions
MSI
$77.4B
| $79K | ﹤0.01% |
425
+67
| +19% | +$12K |
|
734
Paychex
PAYX
$42.7B
| $79K | ﹤0.01% |
811
+128
| +19% | +$11.8K |
|
735
PACCAR
PCAR
$70.1B
| $79K | ﹤0.01% |
1,289
+204
| +19% | +$12.7K |
|
|
GNOG
736
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $79K | ﹤0.01% |
5,868
-8,092
| -58% | -$141K |
|
737
Betterware México
BWMX
$623M
| $78K | ﹤0.01% |
2,019
-3,928
| -66% | -$153K |
|
|
ID
738
DELISTED
PARTS iD, Inc.
ID
| $78K | ﹤0.01% |
+9,988
| New | +$74.2K |
|
|
ASAQ
739
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $78K | ﹤0.01% |
+8,086
| New | +$81.8K |
|
|
APLS
740
DELISTED
Apellis Pharmaceuticals
APLS
| $77K | ﹤0.01% |
1,815
+65
| +4% | +$3.08K |
|
741
CoStar Group
CSGP
$12.3B
| $76K | ﹤0.01% |
930
+130
| +16% | +$11.2K |
|
742
Hims & Hers Health
HIMS
$7.31B
| $76K | ﹤0.01% |
5,811
-10,448
| -64% | -$175K |
|
743
Rockwell Automation
ROK
$49B
| $76K | ﹤0.01% |
289
-4,851
| -94% | -$1.24M |
|
744
Palo Alto Networks
PANW
$297B
| $75K | ﹤0.01% |
1,398
-67,098
| -98% | -$3.99M |
|
745
PTC Therapeutics
PTCT
$6.12B
| $75K | ﹤0.01% |
1,590
+25
| +2% | +$1.49K |
|
746
Clene
CLNN
$67.5M
| $74K | ﹤0.01% |
+292
| New | +$64.1K |
|
747
Otis Worldwide
OTIS
$28.2B
| $74K | ﹤0.01% |
1,093
+173
| +19% | +$11.3K |
|
748
Revolution Medicines
RVMD
$44B
| $74K | ﹤0.01% |
1,630
+105
| +7% | +$4.71K |
|
|
CGRO
749
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $74K | ﹤0.01% |
+7,431
| New | +$92.9K |
|
750
Hillman Solutions
HLMN
$1.79B
| $73K | ﹤0.01% |
+7,299
| New | +$76.4K |
|
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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.