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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
GOEV
901
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$80K ﹤0.01%
23
-29
-56% -$103K
XPOA
902
DELISTED
DPCM Capital, Inc.
XPOA
$80K ﹤0.01%
8,287
-1,769
-18% -$17.3K
DOC
903
DELISTED
PHYSICIANS REALTY TRUST
DOC
$80K ﹤0.01%
+4,559
New +$84.3K
WAT icon
904
Waters Corp
WAT
$39.9B
$79K ﹤0.01%
223
+21
+10% +$8.23K
ZIM icon
905
ZIM Integrated Shipping Services
ZIM
$3.24B
$79K ﹤0.01%
+1,575
New +$73.6K
VLD
906
DELISTED
Velo3D, Inc.
VLD
$79K ﹤0.01%
271
+40
+17% +$13.9K
BHIL
907
DELISTED
Benson Hill, Inc.
BHIL
$79K ﹤0.01%
+318
New +$110K
CTRE icon
908
CareTrust REIT
CTRE
$9.74B
$78K ﹤0.01%
+3,854
New +$87K
ORGN
909
DELISTED
Origin Materials
ORGN
$78K ﹤0.01%
384
-421
-52% -$86.7K
BZFD icon
910
BuzzFeed
BZFD
$96.7M
$77K ﹤0.01%
+1,951
New +$77.2K
LTC
911
LTC Properties
LTC
$2.15B
$77K ﹤0.01%
+2,444
New +$87.4K
TRU icon
912
TransUnion
TRU
$15.3B
$77K ﹤0.01%
687
+65
+10% +$7.64K
GNOG
913
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$77K ﹤0.01%
4,456
-5,328
-54% -$89.3K
SBRA icon
914
Sabra Healthcare REIT
SBRA
$5.37B
$76K ﹤0.01%
+5,170
New +$87.3K
CPAY icon
915
Corpay
CPAY
$25.7B
$76K ﹤0.01%
293
+26
+10% +$6.73K
QNGY
916
DELISTED
Quanergy Systems, Inc.
QNGY
$76K ﹤0.01%
383
-84
-18% -$16.7K
KEY icon
917
KeyCorp
KEY
$24.4B
$75K ﹤0.01%
3,513
+346
+11% +$6.99K
KMX icon
918
CarMax
KMX
$8.26B
$75K ﹤0.01%
591
+59
+11% +$7.85K
NHI icon
919
National Health Investors
NHI
$3.65B
$75K ﹤0.01%
+1,410
New +$88.1K
NKTR icon
920
Nektar Therapeutics
NKTR
$2.58B
$75K ﹤0.01%
280
+3
+1% +$721
NREF
921
NexPoint Real Estate Finance
NREF
$342M
$75K ﹤0.01%
+3,854
New +$79.7K
OMC icon
922
Omnicom Group
OMC
$23.4B
$75K ﹤0.01%
1,041
+136
+15% +$10.1K
SES icon
923
SES AI
SES
$208M
$75K ﹤0.01%
+7,662
New +$76.2K
VCYT icon
924
Veracyte
VCYT
$3.8B
$75K ﹤0.01%
1,615
+85
+6% +$3.71K
VLRS
925
Controladora Vuela Compania de Aviacion
VLRS
$939M
$74K ﹤0.01%
3,400
+1,761
+107% +$36.9K
35 36
37
38 39

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NB
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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.