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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
DIS icon
776
Walt Disney
DIS
$181B
$107K ﹤0.01%
638
+468
+275% +$83.4K
FAST icon
777
Fastenal
FAST
$59.5B
$107K ﹤0.01%
4,162
+414
+11% +$11.2K
WTW icon
778
Willis Towers Watson
WTW
$32B
$107K ﹤0.01%
463
+45
+11% +$10K
ODFL icon
779
Old Dominion Freight Line
ODFL
$44.9B
$106K ﹤0.01%
748
+68
+10% +$9.44K
MAAC
780
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$106K ﹤0.01%
11,361
-2,534
-18% -$25.2K
ANSS
781
DELISTED
Ansys
ANSS
$105K ﹤0.01%
309
+28
+10% +$10.1K
RSI icon
782
Rush Street Interactive
RSI
$2.88B
$105K ﹤0.01%
5,510
-5,419
-50% -$74.1K
TTCF
783
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$105K ﹤0.01%
5,733
-6,136
-52% -$121K
CLOV icon
784
Clover Health Investments
CLOV
$2.51B
$104K ﹤0.01%
14,086
-12,008
-46% -$103K
MKTX icon
785
MarketAxess Holdings
MKTX
$5.72B
$104K ﹤0.01%
251
+130
+107% +$59.7K
OKTA icon
786
Okta
OKTA
$25.8B
$104K ﹤0.01%
439
+40
+10% +$9.93K
SPHY icon
787
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$104K ﹤0.01%
+3,904
New +$105K
STWD icon
788
Starwood Property Trust
STWD
$6.09B
$104K ﹤0.01%
+4,277
New +$109K
SWK icon
789
Stanley Black & Decker
SWK
$15.7B
$104K ﹤0.01%
600
+75
+14% +$14.6K
UTZ icon
790
Utz Brands
UTZ
$1.25B
$104K ﹤0.01%
6,086
-7,694
-56% -$156K
ASTR
791
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$104K ﹤0.01%
802
+299
+59% +$45.7K
AJG icon
792
Arthur J. Gallagher & Co
AJG
$63.6B
$103K ﹤0.01%
699
+67
+11% +$9.59K
BBY icon
793
Best Buy
BBY
$17.3B
$103K ﹤0.01%
987
+108
+12% +$12.1K
CYXT
794
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$103K ﹤0.01%
11,182
-2,461
-18% -$23K
DGNU
795
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$103K ﹤0.01%
+10,548
New +$104K
BXMT icon
796
Blackstone Mortgage Trust
BXMT
$2.38B
$102K ﹤0.01%
+3,384
New +$107K
GLPI icon
797
Gaming and Leisure Properties
GLPI
$12.8B
$102K ﹤0.01%
+2,209
New +$105K
TPGY
798
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$102K ﹤0.01%
9,705
-2,072
-18% -$23.6K
ENJY
799
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$102K ﹤0.01%
10,236
+1,404
+16% +$13.9K
BOWX
800
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$102K ﹤0.01%
10,281
-5,986
-37% -$61.4K
30 31
32
33 34

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IC
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NB
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DM
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ACM
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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.