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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
Cap. Flow
+$984M
Cap. Flow %
18.18%
Top 10 Hldgs %
20.49%
Holding
1,162
New
152
Increased
695
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.8M
2
JD icon
JD.com
JD
+$44.9M
3
MELI icon
Mercado Libre
MELI
+$40.5M
4
NTES icon
NetEase
NTES
+$38M
5
BEKE icon
KE Holdings
BEKE
+$21.5M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$21.6M
2
TCOM icon
Trip.com Group
TCOM
+$20.5M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$12.1M
4
GDV icon
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
CVX icon
76
Chevron
CVX
$366B
$18M 0.33%
172,082
+60,404
+54% +$5.9M
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$17.8M 0.33%
336,208
+13,914
+4% +$851K
STNE icon
78
StoneCo
STNE
$2.58B
$17.6M 0.33%
288,038
-14,210
-5% -$1.11M
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$17.5M 0.32%
106,742
+68,716
+181% +$11.1M
CIEN icon
80
Ciena
CIEN
$58.4B
$17.4M 0.32%
318,357
+57,837
+22% +$3.11M
MCD icon
81
McDonald's
MCD
$195B
$17.3M 0.32%
77,108
+32,969
+75% +$7.05M
EQIX icon
82
Equinix
EQIX
$103B
$16.7M 0.31%
24,574
+4,452
+22% +$3.06M
IIPR icon
83
Innovative Industrial Properties
IIPR
$1.72B
$16.7M 0.31%
92,474
+58,629
+173% +$11.2M
BCX icon
84
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$16.4M 0.3%
+1,847,500
New +$16M
VOD icon
85
Vodafone
VOD
$37.4B
$16.3M 0.3%
886,799
+161,125
+22% +$2.91M
FVRR icon
86
Fiverr
FVRR
$339M
$16.2M 0.3%
74,448
+4,099
+6% +$1M
GS icon
87
Goldman Sachs
GS
$303B
$15.8M 0.29%
48,420
+10,065
+26% +$3.13M
INTC icon
88
Intel
INTC
$513B
$15.3M 0.28%
238,769
+45,411
+23% +$2.71M
TUYA
89
Tuya Inc
TUYA
$1.1B
$15.1M 0.28%
+716,063
New +$15.7M
NKE icon
90
Nike
NKE
$61.9B
$15.1M 0.28%
113,730
+46,494
+69% +$6.46M
LMT icon
91
Lockheed Martin
LMT
$136B
$15.1M 0.28%
40,811
+35,845
+722% +$12.3M
USA icon
92
Liberty All-Star Equity Fund
USA
$1.85B
$14.9M 0.28%
1,955,524
+139,566
+8% +$1.02M
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.24B
$14.9M 0.28%
819,573
+431,427
+111% +$7.47M
JFR icon
94
Nuveen Floating Rate Income Fund
JFR
$1.25B
$14.7M 0.27%
1,526,908
+294,267
+24% +$2.75M
CGC
95
Canopy Growth
CGC
$410M
$14.7M 0.27%
45,878
+34,550
+305% +$12.2M
VTA
96
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$14.6M 0.27%
1,282,430
+182,053
+17% +$2.01M
CMPR icon
97
Cimpress
CMPR
$2.31B
$14.5M 0.27%
144,502
+8,770
+6% +$864K
NXDT
98
NexPoint Diversified Real Estate Trust
NXDT
$238M
$14.5M 0.27%
1,269,052
+582,706
+85% +$6.62M
HFRO
99
Highland Opportunities and Income Fund
HFRO
$407M
$14.4M 0.27%
+1,302,393
New +$13.7M
VVR icon
100
Invesco Senior Income Trust
VVR
$454M
$14.4M 0.27%
3,438,527
+745,975
+28% +$3.09M
2 3
4
5 6

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IC
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NB
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DM
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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 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.