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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 | |
|---|---|---|---|---|---|---|
|
LOTZ
776
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $66K | ﹤0.01% |
9,362
-6,792
| -42% | -$65.9K |
|
777
Equifax
EFX
$21.4B
| $65K | ﹤0.01% |
365
+88
| +32% | +$15.5K |
|
778
Opko Health
OPK
$1.02B
| $65K | ﹤0.01% |
15,180
-345
| -2% | -$1.65K |
|
|
NSTG
779
DELISTED
NanoString Technologies, Inc.
NSTG
| $65K | ﹤0.01% |
995
-15
| -1% | -$1.05K |
|
780
CBRE Group
CBRE
$42.9B
| $64K | ﹤0.01% |
811
+128
| +19% | +$9.05K |
|
781
Editas Medicine
EDIT
$442M
| $63K | ﹤0.01% |
1,520
+90
| +6% | +$5.13K |
|
782
AerSale
ASLE
$279M
| $62K | ﹤0.01% |
+5,114
| New | +$65.6K |
|
783
Kaixin Holdings
KXIN
$8.76M
| – | – |
0
| – | – |
|
784
Old Dominion Freight Line
ODFL
$44.9B
| $62K | ﹤0.01% |
524
+80
| +18% | +$8.59K |
|
|
ITCI
785
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $62K | ﹤0.01% |
1,830
-10
| -0.5% | -$347 |
|
|
SIVB
786
DELISTED
SVB Financial Group
SIVB
| $62K | ﹤0.01% |
127
+19
| +18% | +$9.34K |
|
787
Rush Street Interactive
RSI
$2.88B
| $61K | ﹤0.01% |
3,758
-10,322
| -73% | -$199K |
|
788
Hartford Financial Services
HIG
$39.3B
| $60K | ﹤0.01% |
902
+144
| +19% | +$7.78K |
|
789
Rocket Pharmaceuticals
RCKT
$394M
| $60K | ﹤0.01% |
1,370
+95
| +7% | +$5.22K |
|
|
KSU
790
DELISTED
Kansas City Southern
KSU
| $60K | ﹤0.01% |
231
+35
| +18% | +$7.61K |
|
791
Arthur J. Gallagher & Co
AJG
$63.6B
| $59K | ﹤0.01% |
478
+76
| +19% | +$9.17K |
|
792
CDW
CDW
$17B
| $59K | ﹤0.01% |
356
+56
| +19% | +$8.36K |
|
|
FOLD
793
DELISTED
Amicus Therapeutics
FOLD
| $58K | ﹤0.01% |
5,905
-120
| -2% | -$1.86K |
|
794
ImmunityBio
IBRX
$8.1B
| $58K | ﹤0.01% |
2,465
-25
| -1% | -$648 |
|
795
United Rentals
URI
$72.4B
| $58K | ﹤0.01% |
177
+26
| +17% | +$7.36K |
|
|
DCPH
796
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $58K | ﹤0.01% |
1,300
-5
| -0.4% | -$233 |
|
797
Synchrony
SYF
$25.6B
| $57K | ﹤0.01% |
1,418
+224
| +19% | +$8.63K |
|
|
GBT
798
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $57K | ﹤0.01% |
1,410
-15
| -1% | -$689 |
|
799
RingCentral
RNG
$5.28B
| $56K | ﹤0.01% |
190
+29
| +18% | +$10.7K |
|
800
Xencor
XNCR
$1.55B
| $56K | ﹤0.01% |
1,310
-10
| -0.8% | -$474 |
|
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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.