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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
(+28%)
Cap. Flow
+$984M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,162
New
152
Increased
695
Reduced
244
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$64.8M |
| 2 |
JD.com
JD
|
+$44.9M |
| 3 |
Mercado Libre
MELI
|
+$40.5M |
| 4 |
NetEase
NTES
|
+$38M |
| 5 |
KE Holdings
BEKE
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$21.6M |
| 2 |
Trip.com Group
TCOM
|
+$20.5M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
926
Cboe Global Markets
CBOE
$29.9B
| $26K | ﹤0.01% |
269
+40
| +17% | +$3.91K |
|
927
Iron Mountain
IRM
$36.1B
| $26K | ﹤0.01% |
721
+117
| +19% | +$3.91K |
|
|
AVLR
928
DELISTED
Avalara, Inc.
AVLR
| $26K | ﹤0.01% |
202
+32
| +19% | +$4.93K |
|
|
CMA
929
DELISTED
Comerica
CMA
| $25K | ﹤0.01% |
350
+60
| +21% | +$3.93K |
|
|
MRSN
930
DELISTED
Mersana Therapeutics
MRSN
| $25K | ﹤0.01% |
63
| – | – |
|
931
Protagonist Therapeutics
PTGX
$9.44B
| $25K | ﹤0.01% |
970
+90
| +10% | +$2.28K |
|
|
RPTX
932
DELISTED
Repare Therapeutics
RPTX
| $25K | ﹤0.01% |
830
-15
| -2% | -$510 |
|
933
W.R. Berkley
WRB
$26.6B
| $25K | ﹤0.01% |
754
+108
| +17% | +$3.33K |
|
934
Western Union
WU
$2.21B
| $25K | ﹤0.01% |
1,025
+160
| +18% | +$3.77K |
|
|
CNST
935
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $25K | ﹤0.01% |
1,085
-5
| -0.5% | -$151 |
|
936
Citigroup
C
$226B
| $24K | ﹤0.01% |
333
+222
| +200% | +$14.8K |
|
937
Coherus Oncology
CHRS
$196M
| $24K | ﹤0.01% |
1,655
| – | – |
|
938
Everest Group
EG
$14.4B
| $24K | ﹤0.01% |
100
+16
| +19% | +$3.81K |
|
939
Henry Schein
HSIC
$9.82B
| $24K | ﹤0.01% |
355
+56
| +19% | +$3.79K |
|
940
Nordson
NDSN
$17.3B
| $24K | ﹤0.01% |
125
+16
| +15% | +$3.12K |
|
941
Nkarta
NKTX
$172M
| $24K | ﹤0.01% |
740
-10
| -1% | -$478 |
|
942
Omeros
OMER
$959M
| $24K | ﹤0.01% |
1,390
-25
| -2% | -$486 |
|
943
Personalis
PSNL
$1.51B
| $24K | ﹤0.01% |
990
+95
| +11% | +$3.26K |
|
944
Quince Therapeutics
QNCX
$29.5M
| $24K | ﹤0.01% |
3
| – | – |
|
945
Universal Health Services
UHS
$10.5B
| $24K | ﹤0.01% |
182
+24
| +15% | +$3.18K |
|
|
ZGNX
946
DELISTED
Zogenix, Inc.
ZGNX
| $24K | ﹤0.01% |
1,255
-20
| -2% | -$410 |
|
947
Annexon
ANNX
$886M
| $23K | ﹤0.01% |
860
-25
| -3% | -$688 |
|
948
Arcturus Therapeutics
ARCT
$211M
| $23K | ﹤0.01% |
580
+20
| +4% | +$1.19K |
|
949
Lithia Motors
LAD
$8.26B
| $23K | ﹤0.01% |
61
+8
| +15% | +$2.87K |
|
950
Regency Centers
REG
$14.1B
| $23K | ﹤0.01% |
419
+64
| +18% | +$3.33K |
|
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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.