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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
BR icon
801
Broadridge
BR
$19B
$101K ﹤0.01%
613
+57
+10% +$9.71K
MTDR icon
802
Matador Resources
MTDR
$6.09B
$101K ﹤0.01%
+2,673
New +$82K
VICI icon
803
VICI Properties
VICI
$29.4B
$101K ﹤0.01%
+3,572
New +$109K
PINS icon
804
Pinterest
PINS
$13.4B
$100K ﹤0.01%
1,968
-63,075
-97% -$3.88M
SYF icon
805
Synchrony
SYF
$25.6B
$99K ﹤0.01%
2,031
+201
+11% +$9.77K
VTV icon
806
Vanguard Morningstar Value ETF
VTV
$192B
$99K ﹤0.01%
+738
New +$103K
BRG
807
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$99K ﹤0.01%
+7,802
New +$90.4K
DOMO icon
808
Domo
DOMO
$184M
$98K ﹤0.01%
+1,164
New +$99.6K
ZBRA icon
809
Zebra Technologies
ZBRA
$17.8B
$98K ﹤0.01%
192
+19
+11% +$10.6K
MDLA
810
DELISTED
Medallia, Inc.
MDLA
$98K ﹤0.01%
+2,920
New +$97.5K
HEPS
811
D-Market Electronic Services & Trading
HEPS
$990M
$97K ﹤0.01%
+14,210
New +$155K
LBRDK icon
812
Liberty Broadband Class C
LBRDK
$5.15B
$97K ﹤0.01%
566
+54
+11% +$9.73K
OPAD icon
813
Offerpad Solutions
OPAD
$23.1M
$97K ﹤0.01%
74
-17
-19% -$26.1K
PCAR icon
814
PACCAR
PCAR
$70.1B
$97K ﹤0.01%
1,856
+183
+11% +$10.2K
HYLN icon
815
Hyliion Holdings
HYLN
$690M
$96K ﹤0.01%
11,530
-13,533
-54% -$125K
RNW icon
816
ReNew
RNW
$2.25B
$96K ﹤0.01%
+9,505
New +$95K
OHI icon
817
Omega Healthcare
OHI
$14.7B
$95K ﹤0.01%
+3,196
New +$110K
SRC
818
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$95K ﹤0.01%
+2,068
New +$103K
BTAQ
819
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$95K ﹤0.01%
9,564
-2,067
-18% -$20.4K
HCIC
820
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$94K ﹤0.01%
+9,561
New +$95.2K
LICY
821
DELISTED
Li-Cycle Holdings Corp.
LICY
$93K ﹤0.01%
+996
New +$73.4K
RIDE
822
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$93K ﹤0.01%
777
-984
-56% -$102K
LUXA
823
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$93K ﹤0.01%
9,578
-2,053
-18% -$20.2K
ARVN icon
824
Arvinas
ARVN
$572M
$92K ﹤0.01%
1,125
+10
+0.9% +$884
KVSA
825
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$92K ﹤0.01%
+9,360
New +$92.5K
31 32
33
34 35

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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.