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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
ROVR
926
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$74K ﹤0.01%
+5,475
New +$67.4K
TPTX
927
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$74K ﹤0.01%
1,125
+5
+0.4% +$356
GDYN icon
928
Grid Dynamics Holdings
GDYN
$615M
$73K ﹤0.01%
2,520
-3,460
-58% -$84.6K
PRTA icon
929
Prothena Corp
PRTA
$450M
$73K ﹤0.01%
1,030
+25
+2% +$1.55K
VRSN icon
930
VeriSign
VRSN
$26.6B
$73K ﹤0.01%
357
+34
+11% +$7.45K
ADV icon
931
Advantage Solutions
ADV
$361M
$72K ﹤0.01%
335
-422
-56% -$99K
EXPD icon
932
Expeditors International
EXPD
$23.2B
$72K ﹤0.01%
608
+59
+11% +$7.38K
INDI icon
933
indie Semiconductor
INDI
$854M
$72K ﹤0.01%
5,865
-5,728
-49% -$55.9K
INSM icon
934
Insmed
INSM
$28.6B
$72K ﹤0.01%
2,635
+15
+0.6% +$394
MXI icon
935
iShares Global Materials ETF
MXI
$362M
$72K ﹤0.01%
+850
New +$77.3K
NTAP icon
936
NetApp
NTAP
$37.2B
$72K ﹤0.01%
804
+78
+11% +$6.59K
SHO icon
937
Sunstone Hotel Investors
SHO
$2.06B
$72K ﹤0.01%
6,100
+2,294
+60% +$26.7K
RETA
938
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$72K ﹤0.01%
720
+5
+0.7% +$586
SWTX
939
DELISTED
SpringWorks Therapeutics
SWTX
$71K ﹤0.01%
1,130
+15
+1% +$1.16K
SVOK
940
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$71K ﹤0.01%
7,178
+1,014
+16% +$10K
LEGO
941
DELISTED
Legato Merger Corp. Common stock
LEGO
$71K ﹤0.01%
+6,834
New +$73.2K
PEB icon
942
Pebblebrook Hotel Trust
PEB
$2.05B
$70K ﹤0.01%
3,150
+1,291
+69% +$28.6K
VLDR
943
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$70K ﹤0.01%
11,942
-12,174
-50% -$91.5K
FST
944
DELISTED
FAST Acquisition Corp.
FST
$70K ﹤0.01%
5,552
-1,123
-17% -$13.8K
NFH
945
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$70K ﹤0.01%
6,271
-14,228
-69% -$159K
YAC
946
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$70K ﹤0.01%
7,167
-1,563
-18% -$15.4K
AEVA
947
Aeva Technologies
AEVA
$1.86B
$69K ﹤0.01%
1,751
-2,192
-56% -$102K
APPN icon
948
Appian
APPN
$2.48B
$69K ﹤0.01%
+756
New +$83.8K
ARKO icon
949
ARKO Corp
ARKO
$635M
$69K ﹤0.01%
6,870
-8,695
-56% -$78.3K
GWH icon
950
ESS Tech
GWH
$18.9M
$69K ﹤0.01%
463
+14
+3% +$2.09K
36 37
38
39 40

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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.