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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
+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
MDB icon
876
MongoDB
MDB
$32.1B
$35K ﹤0.01%
134
+20
+18% +$7.08K
MOH icon
877
Molina Healthcare
MOH
$10.3B
$35K ﹤0.01%
150
+24
+19% +$5.35K
WAB icon
878
Wabtec
WAB
$49.3B
$35K ﹤0.01%
451
+72
+19% +$5.59K
IMGN
879
DELISTED
Immunogen Inc
IMGN
$35K ﹤0.01%
4,415
+45
+1% +$367
CGNX icon
880
Cognex
CGNX
$11.3B
$34K ﹤0.01%
418
+64
+18% +$5.33K
KLRS
881
Kalaris Therapeutics
KLRS
$96.8M
$34K ﹤0.01%
64
-1
-2% -$840
AMTI
882
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$34K ﹤0.01%
785
-25
-3% -$1.22K
HCM icon
883
HUTCHMED
HCM
$2.17B
$33K ﹤0.01%
1,175
-5
-0.4% -$159
QURE icon
884
uniQure
QURE
$3.22B
$33K ﹤0.01%
1,005
-20
-2% -$717
LMNX
885
DELISTED
Luminex Corp
LMNX
$33K ﹤0.01%
1,060
-5
-0.5% -$148
ARQT icon
886
Arcutis Biotherapeutics
ARQT
$3.18B
$32K ﹤0.01%
1,130
+130
+13% +$4.06K
CCK icon
887
Crown Holdings
CCK
$13.1B
$32K ﹤0.01%
331
+51
+18% +$4.92K
CDXS icon
888
Codexis
CDXS
$158M
$32K ﹤0.01%
1,435
+55
+4% +$1.29K
DDOG icon
889
Datadog
DDOG
$84B
$32K ﹤0.01%
394
+62
+19% +$5.98K
GDDY icon
890
GoDaddy
GDDY
$11.5B
$32K ﹤0.01%
416
+64
+18% +$5.15K
KROS icon
891
Keros Therapeutics
KROS
$221M
$32K ﹤0.01%
520
-10
-2% -$634
REPL icon
892
Replimune Group
REPL
$1.01B
$32K ﹤0.01%
1,050
-5
-0.5% -$187
RGNX icon
893
Regenxbio
RGNX
$708M
$32K ﹤0.01%
955
+95
+11% +$4.05K
TVTX icon
894
Travere Therapeutics
TVTX
$5.78B
$32K ﹤0.01%
1,300
+130
+11% +$3.59K
AAP icon
895
Advance Auto Parts
AAP
$3.49B
$31K ﹤0.01%
169
+24
+17% +$4.03K
CHRW icon
896
C.H. Robinson
CHRW
$17.5B
$31K ﹤0.01%
331
+48
+17% +$4.48K
PGEN icon
897
Precigen
PGEN
$2.59B
$31K ﹤0.01%
4,595
+340
+8% +$2.87K
PKG icon
898
Packaging Corp of America
PKG
$22.8B
$31K ﹤0.01%
237
+40
+20% +$5.45K
PLRX icon
899
Pliant Therapeutics
PLRX
$65M
$31K ﹤0.01%
800
-25
-3% -$812
POOL icon
900
Pool Corp
POOL
$7.5B
$31K ﹤0.01%
91
-11,098
-99% -$3.87M
34 35
36
37 38

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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.