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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
BILI icon
76
Bilibili
BILI
$7.84B
$17.1M 0.36%
259,081
-62,230
-19% -$5.33M
EXPE icon
77
Expedia Group
EXPE
$37.3B
$16.6M 0.35%
101,587
-22,042
-18% -$3.41M
UBER icon
78
Uber
UBER
$153B
$16.6M 0.34%
370,762
-79,647
-18% -$3.48M
QRVO icon
79
Qorvo
QRVO
$8.74B
$16.5M 0.34%
98,584
+1,560
+2% +$290K
PETS icon
80
PetMed Express
PETS
$42.3M
$16.4M 0.34%
609,355
-133,385
-18% -$3.84M
OZON
81
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$16.3M 0.34%
322,782
-50,676
-14% -$2.66M
SFIX
82
Stitch Fix
SFIX
$560M
$16.1M 0.33%
403,169
-88,245
-18% -$4.13M
FLWS icon
83
1-800-Flowers.com
FLWS
$258M
$16M 0.33%
525,621
-115,033
-18% -$3.64M
REAL icon
84
The RealReal
REAL
$1.5B
$15.8M 0.33%
1,200,560
-262,811
-18% -$3.89M
PTON icon
85
Peloton Interactive
PTON
$2.49B
$15.7M 0.33%
180,843
-39,240
-18% -$4.34M
CHGG icon
86
Chegg
CHGG
$102M
$15.3M 0.32%
224,943
-49,089
-18% -$4M
W icon
87
Wayfair
W
$14.6B
$15.2M 0.32%
59,674
-12,678
-18% -$3.58M
CIEN icon
88
Ciena
CIEN
$58.4B
$14.9M 0.31%
290,697
+4,501
+2% +$250K
PPLI
89
People Inc
PPLI
$3.1B
$14.5M 0.3%
135,659
-29,553
-18% -$3.26M
OXLC
90
Oxford Lane Capital
OXLC
$898M
$14.5M 0.3%
+401,181
New +$14.6M
INTC icon
91
Intel
INTC
$513B
$14.4M 0.3%
269,819
+9,801
+4% +$531K
USA icon
92
Liberty All-Star Equity Fund
USA
$1.85B
$14.3M 0.3%
1,661,646
-851,260
-34% -$7.42M
BCE icon
93
BCE
BCE
$21.2B
$14.2M 0.29%
282,766
+4,377
+2% +$221K
TRIP icon
94
TripAdvisor
TRIP
$1.26B
$13.9M 0.29%
411,716
-90,095
-18% -$3.23M
AVGO icon
95
Broadcom
AVGO
$2.04T
$13.9M 0.29%
287,220
+5,660
+2% +$275K
LQDT icon
96
Liquidity Services
LQDT
$1.32B
$13.8M 0.29%
638,517
-139,749
-18% -$3.18M
PTY icon
97
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$13.8M 0.29%
+754,337
New +$15M
CSCO icon
98
Cisco
CSCO
$479B
$13.6M 0.28%
249,129
+5,150
+2% +$289K
PCI
99
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$13.5M 0.28%
639,654
+76,187
+14% +$1.68M
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
$13.4M 0.28%
26,305
-5,758
-18% -$3.24M
2 3
4
5 6

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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.