We are live on ! Find out more
PCM

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
PCT icon
751
PureCycle Technologies
PCT
$1.45B
$113K ﹤0.01%
8,574
-11,067
-56% -$167K
LGV
752
DELISTED
Longview Acquisition Corp. II
LGV
$113K ﹤0.01%
+11,438
New +$113K
LEAP
753
DELISTED
Ribbit LEAP, Ltd.
LEAP
$113K ﹤0.01%
11,194
-2,052
-15% -$21.1K
APLE icon
754
Apple Hospitality REIT
APLE
$3.82B
$112K ﹤0.01%
7,175
+3,116
+77% +$46.7K
EPAM icon
755
EPAM Systems
EPAM
$5.03B
$112K ﹤0.01%
198
+20
+11% +$11.8K
MTD icon
756
Mettler-Toledo International
MTD
$28.6B
$112K ﹤0.01%
82
+7
+9% +$10.5K
LTCH
757
DELISTED
Latch, Inc. Common Stock
LTCH
$112K ﹤0.01%
9,985
-128
-1% -$1.58K
SNRH
758
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$112K ﹤0.01%
11,499
+3,587
+45% +$34.8K
EQD
759
DELISTED
Equity Distribution Acquisition Corp.
EQD
$112K ﹤0.01%
11,424
-2,555
-18% -$25K
FMAC
760
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$112K ﹤0.01%
11,493
+359
+3% +$3.52K
BKSY icon
761
BlackSky Technology
BKSY
$1.19B
$111K ﹤0.01%
1,351
+40
+3% +$3.28K
EFX icon
762
Equifax
EFX
$21.4B
$111K ﹤0.01%
439
+40
+10% +$10.4K
PV
763
DELISTED
Primavera Capital Acquisition Corporation
PV
$111K ﹤0.01%
+11,472
New +$111K
AMP icon
764
Ameriprise Financial
AMP
$48.8B
$110K ﹤0.01%
419
+39
+10% +$10.2K
AWK icon
765
American Water Works
AWK
$26.9B
$110K ﹤0.01%
656
+64
+11% +$11.2K
VNO icon
766
Vornado Realty Trust
VNO
$7.38B
$110K ﹤0.01%
+2,632
New +$113K
LILM
767
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$110K ﹤0.01%
+10,535
New +$111K
CERN
768
DELISTED
Cerner Corp
CERN
$110K ﹤0.01%
1,570
+237
+18% +$18.3K
FITB
769
Fifth Third Bancorp
FITB
$51.8B
$109K ﹤0.01%
2,573
+255
+11% +$9.77K
PACX
770
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$109K ﹤0.01%
+11,074
New +$110K
DT icon
771
Dynatrace
DT
$14.2B
$108K ﹤0.01%
+1,528
New +$100K
JEPI icon
772
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$108K ﹤0.01%
+1,814
New +$112K
PK icon
773
Park Hotels & Resorts
PK
$2.97B
$108K ﹤0.01%
5,675
+2,309
+69% +$43.6K
TTD icon
774
Trade Desk
TTD
$6.49B
$108K ﹤0.01%
1,549
+159
+11% +$12.3K
NSTB
775
DELISTED
Northern Star Investment Corp. II
NSTB
$108K ﹤0.01%
10,943
+1,559
+17% +$15.5K
29 30
31
32 33

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.