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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
IMVT icon
1001
Immunovant
IMVT
$8.25B
$59K ﹤0.01%
6,809
-4,989
-42% -$45K
SAGE
1002
DELISTED
Sage Therapeutics
SAGE
$59K ﹤0.01%
1,345
+15
+1% +$688
PDYN icon
1003
Palladyne AI
PDYN
$296M
$59K ﹤0.01%
+1,274
New +$75.6K
DOMA
1004
DELISTED
Doma Holdings, Inc.
DOMA
$59K ﹤0.01%
324
+48
+17% +$10.1K
GIG
1005
DELISTED
GigCapital4, Inc. Common stock
GIG
$59K ﹤0.01%
+6,019
New +$59.2K
BAR icon
1006
GraniteShares Gold Shares
BAR
$1.46B
$58K ﹤0.01%
+3,336
New +$59.3K
BCRX icon
1007
BioCryst Pharmaceuticals
BCRX
$2.4B
$58K ﹤0.01%
4,100
+55
+1% +$867
BKKT icon
1008
Bakkt Inc
BKKT
$337M
$58K ﹤0.01%
230
-49
-18% -$12.3K
FOLD
1009
DELISTED
Amicus Therapeutics
FOLD
$58K ﹤0.01%
6,100
+45
+0.7% +$460
IFF icon
1010
International Flavors & Fragrances
IFF
$21.9B
$58K ﹤0.01%
438
+173
+65% +$25.4K
ZNTE
1011
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$58K ﹤0.01%
5,751
-1,218
-17% -$12.3K
GDEV
1012
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$58K ﹤0.01%
+8,814
New +$74.1K
EVGO icon
1013
EVgo
EVGO
$229M
$57K ﹤0.01%
7,105
+875
+14% +$8.83K
H icon
1014
Hyatt Hotels
H
$16.7B
$57K ﹤0.01%
750
+321
+75% +$24.2K
IMTX icon
1015
Immatics
IMTX
$1.32B
$57K ﹤0.01%
4,390
-5,530
-56% -$70.3K
INVZ icon
1016
Innoviz Technologies
INVZ
$112M
$57K ﹤0.01%
9,970
-20,832
-68% -$164K
MKL icon
1017
Markel Group
MKL
$23.2B
$57K ﹤0.01%
48
+4
+9% +$4.93K
MYGN icon
1018
Myriad Genetics
MYGN
$312M
$57K ﹤0.01%
1,785
+30
+2% +$996
PCRX icon
1019
Pacira BioSciences
PCRX
$997M
$57K ﹤0.01%
1,020
+20
+2% +$1.15K
COUP
1020
DELISTED
Coupa Software Incorporated
COUP
$57K ﹤0.01%
264
+26
+11% +$6.11K
BXP icon
1021
Boston Properties
BXP
$11.1B
$56K ﹤0.01%
518
+51
+11% +$5.83K
HOOD icon
1022
Robinhood
HOOD
$83.9B
$56K ﹤0.01%
+1,336
New +$60.8K
IEX icon
1023
IDEX
IEX
$17.3B
$56K ﹤0.01%
274
+27
+11% +$5.99K
MOH icon
1024
Molina Healthcare
MOH
$10.3B
$56K ﹤0.01%
208
+20
+11% +$5.28K
SMLF icon
1025
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$56K ﹤0.01%
+1,060
New +$57.9K
39 40
41
42 43

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IC
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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.