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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
KKR icon
726
KKR & Co
KKR
$92.3B
$122K ﹤0.01%
2,009
-19,730
-91% -$1.24M
JBLU icon
727
JetBlue
JBLU
$2.29B
$120K ﹤0.01%
7,850
+3,769
+92% +$57.8K
REE
728
DELISTED
REE Automotive
REE
$120K ﹤0.01%
+887
New +$208K
SOND
729
DELISTED
Sonder
SOND
$120K ﹤0.01%
+611
New +$121K
TWST icon
730
Twist Bioscience
TWST
$7.25B
$120K ﹤0.01%
1,130
+15
+1% +$1.72K
TE
731
T1 Energy
TE
$1.63B
$120K ﹤0.01%
+12,218
New +$113K
RKLY
732
DELISTED
Rockley Photonics Holdings Limited
RKLY
$120K ﹤0.01%
+15,987
New +$145K
AFL icon
733
Aflac
AFL
$62.6B
$119K ﹤0.01%
2,290
+225
+11% +$12.3K
PL icon
734
Planet Labs
PL
$8.53B
$118K ﹤0.01%
+11,951
New +$118K
LEV
735
DELISTED
The Lion Electric Company
LEV
$118K ﹤0.01%
9,360
-1,448
-13% -$20.2K
DNMR
736
DELISTED
Danimer Scientific, Inc.
DNMR
$117K ﹤0.01%
179
-228
-56% -$168K
IRM icon
737
Iron Mountain
IRM
$36.1B
$116K ﹤0.01%
2,707
+2,202
+436% +$99.1K
PACB icon
738
Pacific Biosciences
PACB
$370M
$116K ﹤0.01%
4,560
+45
+1% +$1.33K
VRSK icon
739
Verisk Analytics
VRSK
$25B
$116K ﹤0.01%
584
+58
+11% +$11.2K
YQ
740
17 Education & Technology Group
YQ
$23.2M
$116K ﹤0.01%
6,510
-925
-12% -$27.5K
AGC
741
DELISTED
Altimeter Growth Corp
AGC
$116K ﹤0.01%
11,414
-4,596
-29% -$49K
MCK icon
742
McKesson
MCK
$101B
$115K ﹤0.01%
578
+57
+11% +$11.4K
AGCB
743
DELISTED
Altimeter Growth Corp 2
AGCB
$115K ﹤0.01%
11,653
-2,977
-20% -$29.6K
BCI icon
744
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$114K ﹤0.01%
+4,080
New +$109K
DM
745
DELISTED
Desktop Metal, Inc.
DM
$114K ﹤0.01%
1,593
-1,660
-51% -$144K
EMBK
746
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$114K ﹤0.01%
+575
New +$114K
ALKS icon
747
Alkermes
ALKS
$8.25B
$113K ﹤0.01%
3,685
+35
+1% +$989
ARQQ icon
748
Arqit Quantum
ARQQ
$399M
$113K ﹤0.01%
+226
New +$112K
KOD icon
749
Kodiak Sciences
KOD
$2.84B
$113K ﹤0.01%
1,180
+15
+1% +$1.39K
NFRA icon
750
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$113K ﹤0.01%
+2,026
New +$118K
28 29
30
31 32

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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 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.