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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
BRSP
876
BrightSpire Capital
BRSP
$648M
$82K ﹤0.01%
+8,836
New +$85.4K
CHMI
877
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$82K ﹤0.01%
+9,306
New +$85.7K
EARN
878
Ellington Residential Mortgage REIT
EARN
$165M
$82K ﹤0.01%
+7,379
New +$83.4K
ENPH icon
879
Enphase Energy
ENPH
$5.53B
$82K ﹤0.01%
555
-27,755
-98% -$4.76M
GNL icon
880
Global Net Lease
GNL
$1.95B
$82K ﹤0.01%
+5,123
New +$90K
ILPT
881
Industrial Logistics Properties Trust
ILPT
$586M
$82K ﹤0.01%
+3,243
New +$86.6K
OPI
882
DELISTED
Office Properties Income Trust
OPI
$82K ﹤0.01%
+3,243
New +$88.4K
KRTX
883
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$82K ﹤0.01%
675
+5
+0.7% +$577
VLTA
884
DELISTED
Volta Inc.
VLTA
$82K ﹤0.01%
9,553
-2,045
-18% -$21K
ACRE
885
Ares Commercial Real Estate
ACRE
$270M
$81K ﹤0.01%
+5,405
New +$82K
GOOD
886
Gladstone Commercial Corp
GOOD
$627M
$81K ﹤0.01%
+3,854
New +$86.4K
GTY
887
Getty Realty Corp
GTY
$2.07B
$81K ﹤0.01%
+2,773
New +$86.6K
JBI icon
888
Janus International
JBI
$757M
$81K ﹤0.01%
6,652
-4,838
-42% -$66.1K
ORC
889
Orchid Island Capital
ORC
$1.31B
$81K ﹤0.01%
+3,346
New +$84.3K
RC
890
Ready Capital
RC
$308M
$81K ﹤0.01%
+5,640
New +$85.5K
SKT icon
891
Tanger
SKT
$4.52B
$81K ﹤0.01%
+5,029
New +$87.3K
ALTU
892
DELISTED
Altitude Acquisition Corp
ALTU
$81K ﹤0.01%
8,326
+1,150
+16% +$11.3K
RTL
893
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$81K ﹤0.01%
+10,152
New +$85.7K
IGAC
894
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$81K ﹤0.01%
8,328
+276
+3% +$2.69K
ACEL icon
895
Accel Entertainment
ACEL
$987M
$80K ﹤0.01%
6,660
-8,418
-56% -$96.4K
DOV icon
896
Dover
DOV
$28.4B
$80K ﹤0.01%
520
+52
+11% +$8.61K
XRN
897
Chiron Real Estate Inc
XRN
$477M
$80K ﹤0.01%
+1,100
New +$83.8K
SKIL icon
898
Skillsoft
SKIL
$81.6M
$80K ﹤0.01%
345
-561
-62% -$109K
SPIR icon
899
Spire Global
SPIR
$555M
$80K ﹤0.01%
798
-175
-18% -$14.7K
DMTK
900
DELISTED
DermTech, Inc. Common Stock
DMTK
$80K ﹤0.01%
2,505
-3,043
-55% -$107K
34 35
36
37 38

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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.