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
+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
Cap. Flow
+$984M
Cap. Flow %
18.18%
Top 10 Hldgs %
20.49%
Holding
1,162
New
152
Increased
695
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.8M
2
JD icon
JD.com
JD
+$44.9M
3
MELI icon
Mercado Libre
MELI
+$40.5M
4
NTES icon
NetEase
NTES
+$38M
5
BEKE icon
KE Holdings
BEKE
+$21.5M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$21.6M
2
TCOM icon
Trip.com Group
TCOM
+$20.5M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$12.1M
4
GDV icon
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
LBRDK icon
801
Liberty Broadband Class C
LBRDK
$5.15B
$55K ﹤0.01%
370
+56
+18% +$8.47K
O icon
802
Realty Income
O
$59.1B
$55K ﹤0.01%
898
+143
+19% +$8.47K
CPAY icon
803
Corpay
CPAY
$25.7B
$55K ﹤0.01%
206
+32
+18% +$8.7K
CERN
804
DELISTED
Cerner Corp
CERN
$55K ﹤0.01%
770
+122
+19% +$9.17K
AMRN
805
Amarin Corp
AMRN
$303M
$54K ﹤0.01%
439
-6
-1% -$807
KMX icon
806
CarMax
KMX
$8.26B
$54K ﹤0.01%
411
+64
+18% +$7.79K
NDAQ icon
807
Nasdaq
NDAQ
$52.9B
$53K ﹤0.01%
1,095
+180
+20% +$8.55K
EPAM icon
808
EPAM Systems
EPAM
$5.03B
$51K ﹤0.01%
131
+18
+16% +$6.59K
MYGN icon
809
Myriad Genetics
MYGN
$312M
$51K ﹤0.01%
1,700
-50
-3% -$1.42K
QNTM
810
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$51K ﹤0.01%
+416
New +$58.2K
OUST icon
811
Ouster
OUST
$2.92B
$50K ﹤0.01%
+596
New +$73.8K
TRU icon
812
TransUnion
TRU
$15.3B
$50K ﹤0.01%
569
+136
+31% +$12.3K
VRSN icon
813
VeriSign
VRSN
$26.6B
$50K ﹤0.01%
254
+40
+19% +$7.86K
WDC icon
814
Western Digital
WDC
$150B
$50K ﹤0.01%
995
+162
+19% +$7.58K
EQOS
815
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$50K ﹤0.01%
+4,565
New +$69.1K
DOV icon
816
Dover
DOV
$28.4B
$49K ﹤0.01%
360
+56
+18% +$7.13K
KEY icon
817
KeyCorp
KEY
$24.4B
$49K ﹤0.01%
2,465
+402
+19% +$7.76K
TTWO icon
818
Take-Two Interactive
TTWO
$46.1B
$49K ﹤0.01%
281
+43
+18% +$8.15K
HUBS icon
819
HubSpot
HUBS
$10.5B
$48K ﹤0.01%
106
+16
+18% +$7.03K
NGM
820
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$48K ﹤0.01%
1,665
+80
+5% +$2.24K
RUBY
821
DELISTED
Rubius Therapeutics, Inc
RUBY
$48K ﹤0.01%
1,835
-20
-1% -$292
AXSM icon
822
Axsome Therapeutics
AXSM
$10.9B
$47K ﹤0.01%
840
-15
-2% -$1.05K
WORK
823
DELISTED
Slack Technologies, Inc.
WORK
$47K ﹤0.01%
1,171
+189
+19% +$7.91K
GRFS
824
Grifois
GRFS
$5.4B
$46K ﹤0.01%
2,685
-55
-2% -$951
PAYC icon
825
Paycom
PAYC
$9.69B
$46K ﹤0.01%
125
-275
-69% -$108K
31 32
33
34 35

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 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.