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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
RWT
851
Redwood Trust
RWT
$594M
$87K ﹤0.01%
+6,815
New +$83.4K
MUDS
852
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$87K ﹤0.01%
8,779
+2,799
+47% +$29.4K
APTS
853
DELISTED
Preferred Apartment Communities, Inc.
APTS
$87K ﹤0.01%
+7,144
New +$80.8K
LADR
854
Ladder Capital
LADR
$1.24B
$86K ﹤0.01%
+7,802
New +$87.3K
PD icon
855
PagerDuty
PD
$902M
$86K ﹤0.01%
+2,092
New +$88.6K
PINE
856
Alpine Income Property Trust
PINE
$352M
$86K ﹤0.01%
+4,700
New +$89.5K
SWBK
857
DELISTED
Switchback II Corporation
SWBK
$86K ﹤0.01%
+8,696
New +$86.3K
ALX
858
Alexander's
ALX
$1.41B
$85K ﹤0.01%
+329
New +$88K
SAVE
859
DELISTED
Spirit Airlines, Inc.
SAVE
$85K ﹤0.01%
3,300
+1,540
+88% +$40.4K
BDN
860
Brandywine Realty Trust
BDN
$554M
$84K ﹤0.01%
+6,298
New +$86.6K
DEA
861
Easterly Government Properties
DEA
$1.18B
$84K ﹤0.01%
+1,636
New +$88.4K
FCPT icon
862
Four Corners Property Trust
FCPT
$2.75B
$84K ﹤0.01%
+3,149
New +$88.2K
GPMT
863
Granite Point Mortgage Trust
GPMT
$61.2M
$84K ﹤0.01%
+6,392
New +$87.9K
HIW icon
864
Highwoods Properties
HIW
$3.47B
$84K ﹤0.01%
+1,927
New +$88.2K
ADAM
865
Adamas Trust
ADAM
$883M
$84K ﹤0.01%
+4,935
New +$85.9K
PMT
866
PennyMac Mortgage Investment
PMT
$842M
$84K ﹤0.01%
+4,277
New +$83.8K
PRGS icon
867
Progress Software
PRGS
$1.76B
$84K ﹤0.01%
+1,724
New +$79.3K
SAH icon
868
Sonic Automotive
SAH
$2.61B
$84K ﹤0.01%
+1,602
New +$81.2K
ALLO icon
869
Allogene Therapeutics
ALLO
$694M
$83K ﹤0.01%
3,255
+35
+1% +$831
ARI
870
Apollo Commercial Real Estate
ARI
$885M
$83K ﹤0.01%
+5,640
New +$86.2K
ARR
871
Armour Residential REIT
ARR
$2.36B
$83K ﹤0.01%
+1,551
New +$83.7K
KREF
872
KKR Real Estate Finance Trust
KREF
$499M
$83K ﹤0.01%
+3,948
New +$83.7K
MFA
873
MFA Financial
MFA
$933M
$83K ﹤0.01%
+4,583
New +$85.1K
OLP
874
One Liberty Properties
OLP
$527M
$83K ﹤0.01%
+2,726
New +$83.1K
ME
875
DELISTED
23andMe Holding Co
ME
$83K ﹤0.01%
459
-382
-45% -$67.9K
33 34
35
36 37

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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.