We are live on ! Find out more
PCM

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
FATH
1026
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$56K ﹤0.01%
+284
New +$55.8K
BBLN
1027
DELISTED
Babylon Holdings Limited
BBLN
$56K ﹤0.01%
+226
New +$56K
FSRD
1028
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$56K ﹤0.01%
+5,747
New +$56.5K
GMBT
1029
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$56K ﹤0.01%
+5,743
New +$56.3K
NUAN
1030
DELISTED
Nuance Communications, Inc.
NUAN
$56K ﹤0.01%
1,026
+102
+11% +$5.61K
GWW icon
1031
W.W. Grainger
GWW
$60.2B
$55K ﹤0.01%
141
+14
+11% +$6.08K
RLJ icon
1032
RLJ Lodging Trust
RLJ
$1.69B
$55K ﹤0.01%
3,750
+1,484
+65% +$21.3K
SSNC icon
1033
SS&C Technologies
SSNC
$18.6B
$55K ﹤0.01%
801
+79
+11% +$5.86K
WAB icon
1034
Wabtec
WAB
$49.3B
$55K ﹤0.01%
645
+63
+11% +$5.42K
ACGL icon
1035
Arch Capital
ACGL
$33.6B
$54K ﹤0.01%
1,418
+141
+11% +$5.58K
SCHW
1036
Charles Schwab
SCHW
$187B
$54K ﹤0.01%
748
-15,481
-95% -$1.11M
DAY
1037
DELISTED
Dayforce
DAY
$54K ﹤0.01%
481
+45
+10% +$4.72K
MVLA
1038
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$53K ﹤0.01%
+5,389
New +$53K
ZEV
1039
DELISTED
Lightning eMotors, Inc.
ZEV
$53K ﹤0.01%
313
-124
-28% -$19.9K
SRTA
1040
Strata Critical Medical Inc
SRTA
$512M
$52K ﹤0.01%
5,095
-4,210
-45% -$36.8K
HIMS icon
1041
Hims & Hers Health
HIMS
$7.31B
$52K ﹤0.01%
6,999
-8,867
-56% -$75.1K
LGND icon
1042
Ligand Pharmaceuticals
LGND
$6.36B
$52K ﹤0.01%
609
– –
META icon
1043
Meta Platforms (Facebook)
META
$1.51T
$52K ﹤0.01%
156
+21
+16% +$7.56K
PIII icon
1044
P3 Health Partners
PIII
$38.5M
$52K ﹤0.01%
+106
New +$52.2K
BSX icon
1045
Boston Scientific
BSX
$71.5B
$51K ﹤0.01%
1,182
+682
+136% +$30.2K
FSLR icon
1046
First Solar
FSLR
$26.9B
$51K ﹤0.01%
547
+33
+6% +$3.06K
SVC
1047
Service Properties Trust
SVC
$1.07B
$51K ﹤0.01%
910
+371
+69% +$21.1K
CTAC
1048
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$51K ﹤0.01%
6,544
-1,370
-17% -$13.6K
DGRO icon
1049
iShares Core Dividend Growth ETF
DGRO
$43.6B
$50K ﹤0.01%
+996
New +$51.6K
MNTS icon
1050
Momentus
MNTS
$92.7M
– –
0
– –
40 41
42
43 44

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.