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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
DRE
976
DELISTED
Duke Realty Corp.
DRE
$64K ﹤0.01%
1,356
+135
+11% +$6.81K
CMAX
977
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$64K ﹤0.01%
223
+65
+41% +$19.1K
GPC icon
978
Genuine Parts
GPC
$18.7B
$63K ﹤0.01%
522
+52
+11% +$6.49K
TMPO
979
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$63K ﹤0.01%
6,385
+155
+2% +$1.53K
SCVX
980
DELISTED
SCVX Corp.
SCVX
$63K ﹤0.01%
6,379
+149
+2% +$1.48K
AGIO icon
981
Agios Pharmaceuticals
AGIO
$1.93B
$62K ﹤0.01%
1,355
-45
-3% -$2.17K
QNCX icon
982
Quince Therapeutics
QNCX
$29.5M
$62K ﹤0.01%
3
– –
RBLX icon
983
Roblox
RBLX
$27B
$62K ﹤0.01%
822
+79
+11% +$6.49K
SKYW icon
984
Skywest
SKYW
$4.34B
$62K ﹤0.01%
1,275
+538
+73% +$23.4K
TOUR
985
Tuniu
TOUR
$55.6M
$62K ﹤0.01%
4,120
-6,147
-60% -$110K
VOSO
986
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$62K ﹤0.01%
+6,333
New +$62.7K
EOSE icon
987
Eos Energy Enterprises
EOSE
$1.51B
$61K ﹤0.01%
4,383
-5,491
-56% -$81.3K
POOL icon
988
Pool Corp
POOL
$7.5B
$61K ﹤0.01%
141
+14
+11% +$6.64K
RJF icon
989
Raymond James Financial
RJF
$34B
$61K ﹤0.01%
666
+60
+10% +$5.38K
RNG icon
990
RingCentral
RNG
$5.28B
$61K ﹤0.01%
285
+26
+10% +$6.59K
SPRU icon
991
Spruce Power Holding Corp
SPRU
$39.9M
$61K ﹤0.01%
1,244
-1,499
-55% -$80K
STX icon
992
Seagate
STX
$184B
$61K ﹤0.01%
749
+73
+11% +$6.35K
ENTG icon
993
Entegris
ENTG
$23.2B
$60K ﹤0.01%
484
-2,765
-85% -$333K
FROG icon
994
JFrog
FROG
$10.8B
$60K ﹤0.01%
+1,812
New +$72.7K
FSLY icon
995
Fastly Inc
FSLY
$3.66B
$60K ﹤0.01%
+1,484
New +$68.5K
OUST icon
996
Ouster
OUST
$2.92B
$60K ﹤0.01%
832
-1,336
-62% -$123K
OWLT icon
997
Owlet
OWLT
$160M
$60K ﹤0.01%
771
+266
+53% +$29.8K
PTCT icon
998
PTC Therapeutics
PTCT
$6.12B
$60K ﹤0.01%
1,615
+10
+0.6% +$411
WDC icon
999
Western Digital
WDC
$150B
$60K ﹤0.01%
1,429
+139
+11% +$6.6K
AZUL
1000
DELISTED
Azul
AZUL
$59K ﹤0.01%
2,950
+1,487
+102% +$32.6K
38 39
40
41 42

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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 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.