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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
NBP
951
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$69K ﹤0.01%
960
+235
+32% +$17K
NVTS icon
952
Navitas Semiconductor
NVTS
$3.63B
$69K ﹤0.01%
6,962
+982
+16% +$9.77K
ITCI
953
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$69K ﹤0.01%
1,860
+10
+0.5% +$348
FTCV
954
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$69K ﹤0.01%
6,890
+1,002
+17% +$10.6K
HZAC
955
DELISTED
Horizon Acquisition Corporation
HZAC
$69K ﹤0.01%
6,995
-6,051
-46% -$60.2K
ALLY icon
956
Ally Financial
ALLY
$13.3B
$68K ﹤0.01%
1,345
+135
+11% +$6.98K
ALXO icon
957
ALX Oncology
ALXO
$290M
$68K ﹤0.01%
925
+10
+1% +$667
CYTK icon
958
Cytokinetics
CYTK
$10.4B
$68K ﹤0.01%
1,910
+275
+17% +$8.1K
ZNTL icon
959
Zentalis Pharmaceuticals
ZNTL
$302M
$68K ﹤0.01%
1,030
+90
+10% +$5.19K
LITB
960
LightInTheBox
LITB
$55.6M
$67K ﹤0.01%
8,122
+137
+2% +$1.19K
BTRS
961
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$67K ﹤0.01%
6,303
-15,336
-71% -$177K
BWMX icon
962
Betterware México
BWMX
$623M
$66K ﹤0.01%
1,859
-2,033
-52% -$83.9K
GQRE icon
963
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$66K ﹤0.01%
+1,014
New +$69.5K
RLAY icon
964
Relay Therapeutics
RLAY
$4.33B
$66K ﹤0.01%
2,115
+10
+0.5% +$337
TYL icon
965
Tyler Technologies
TYL
$12.8B
$66K ﹤0.01%
145
+14
+11% +$6.69K
AMPS
966
DELISTED
Altus Power
AMPS
$66K ﹤0.01%
6,700
-2,868
-30% -$28.4K
VIEW
967
DELISTED
View, Inc. Class A Common Stock
VIEW
$66K ﹤0.01%
206
-267
-56% -$93.8K
APLS
968
DELISTED
Apellis Pharmaceuticals
APLS
$65K ﹤0.01%
1,990
+160
+9% +$8.99K
AUPH icon
969
Aurinia Pharmaceuticals
AUPH
$2.11B
$65K ﹤0.01%
2,945
+30
+1% +$476
UWMC icon
970
UWM Holdings
UWMC
$434M
$65K ﹤0.01%
9,463
-11,970
-56% -$89.1K
ML
971
DELISTED
MoneyLion Inc.
ML
$65K ﹤0.01%
324
+8
+3% +$2.35K
DCRN
972
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$65K ﹤0.01%
+6,598
New +$65.1K
CINF icon
973
Cincinnati Financial
CINF
$27.1B
$64K ﹤0.01%
561
+52
+10% +$6.17K
GPGI
974
GPGI Inc
GPGI
$4.35B
$64K ﹤0.01%
7,732
-1,707
-18% -$14.3K
EDIT icon
975
Editas Medicine
EDIT
$442M
$64K ﹤0.01%
1,560
+15
+1% +$822
37 38
39
40 41

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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.