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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
LGAC
826
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$92K ﹤0.01%
+9,487
New +$92.3K
CDW icon
827
CDW
CDW
$17B
$91K ﹤0.01%
501
+46
+10% +$8.69K
SACH
828
Sachem Capital Corp
SACH
$39.8M
$91K ﹤0.01%
+16,732
New +$84.7K
URI icon
829
United Rentals
URI
$72.4B
$91K ﹤0.01%
261
+26
+11% +$8.73K
HIG icon
830
Hartford Financial Services
HIG
$39.3B
$90K ﹤0.01%
1,292
+127
+11% +$8.4K
MATX icon
831
Matsons
MATX
$6.18B
$89K ﹤0.01%
+1,107
New +$81.9K
PAYC icon
832
Paycom
PAYC
$9.69B
$89K ﹤0.01%
180
+15
+9% +$6.68K
SLG icon
833
SL Green Realty
SLG
$3.99B
$89K ﹤0.01%
+1,269
New +$92.7K
SYM icon
834
Symbotic
SYM
$5.22B
$89K ﹤0.01%
+9,138
New +$89.7K
BODI icon
835
The Beachbody Company
BODI
$74.8M
$89K ﹤0.01%
323
+209
+183% +$83.6K
CCVI
836
DELISTED
Churchill Capital Corp VI
CCVI
$89K ﹤0.01%
+9,196
New +$90.5K
PAYA
837
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$89K ﹤0.01%
8,256
-10,477
-56% -$113K
SPAQ
838
DELISTED
Spartan Acquisition Corp. III
SPAQ
$89K ﹤0.01%
+9,053
New +$89K
CELU icon
839
Celularity
CELU
$20.3M
$88K ﹤0.01%
1,257
+291
+30% +$23.5K
EPR icon
840
EPR Properties
EPR
$4.77B
$88K ﹤0.01%
+1,786
New +$90.6K
NEWR
841
DELISTED
New Relic, Inc.
NEWR
$88K ﹤0.01%
+1,236
New +$91.3K
GSEV
842
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$88K ﹤0.01%
+9,073
New +$89.5K
KSU
843
DELISTED
Kansas City Southern
KSU
$88K ﹤0.01%
327
+32
+11% +$8.91K
ABR icon
844
Arbor Realty Trust
ABR
$998M
$87K ﹤0.01%
+4,700
New +$84.9K
ALGT icon
845
Allegiant Air
ALGT
$2.57B
$87K ﹤0.01%
450
+241
+115% +$46.2K
FSP
846
Franklin Street Properties
FSP
$46.8M
$87K ﹤0.01%
+18,847
New +$91.9K
IBRX icon
847
ImmunityBio
IBRX
$8.1B
$87K ﹤0.01%
8,950
+210
+2% +$2.31K
IVR icon
848
Invesco Mortgage Capital
IVR
$805M
$87K ﹤0.01%
+2,782
New +$90.4K
O icon
849
Realty Income
O
$59.1B
$87K ﹤0.01%
1,398
+139
+11% +$9.38K
PDM
850
Piedmont Realty Trust
PDM
$1.19B
$87K ﹤0.01%
+5,029
New +$91.6K
32 33
34
35 36

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NB
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ACM
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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.