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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
IIAC
1051
DELISTED
Investindustrial Acquisition Corp.
IIAC
$50K ﹤0.01%
5,050
-5,170
-51% -$51.2K
BSN
1052
DELISTED
Broadstone Acquisition Corp.
BSN
$50K ﹤0.01%
5,086
-5,217
-51% -$51.6K
AAP icon
1053
Advance Auto Parts
AAP
$3.49B
$49K ﹤0.01%
235
+22
+10% +$4.58K
CGNX icon
1054
Cognex
CGNX
$11.3B
$49K ﹤0.01%
618
+60
+11% +$5.16K
NSTG
1055
DELISTED
NanoString Technologies, Inc.
NSTG
$49K ﹤0.01%
1,040
+10
+1% +$575
ZEN
1056
DELISTED
ZENDESK INC
ZEN
$49K ﹤0.01%
423
+40
+10% +$5.17K
RMO
1057
DELISTED
Romeo Power, Inc.
RMO
$49K ﹤0.01%
9,974
-11,822
-54% -$70.7K
CCK icon
1058
Crown Holdings
CCK
$13.1B
$48K ﹤0.01%
479
+46
+11% +$4.83K
CPA icon
1059
Copa Holdings
CPA
$5.8B
$48K ﹤0.01%
600
+281
+88% +$21K
GMAB icon
1060
Genmab
GMAB
$19.5B
$48K ﹤0.01%
1,105
+15
+1% +$673
IRWD icon
1061
Ironwood Pharmaceuticals
IRWD
$714M
$48K ﹤0.01%
3,725
+40
+1% +$517
KO icon
1062
Coca-Cola
KO
$375B
$48K ﹤0.01%
924
+179
+24% +$9.98K
CBOE icon
1063
Cboe Global Markets
CBOE
$29.9B
$47K ﹤0.01%
386
+38
+11% +$4.64K
LYV icon
1064
Live Nation Entertainment
LYV
$42.1B
$47K ﹤0.01%
522
+51
+11% +$4.29K
RUN icon
1065
Sunrun
RUN
$2.46B
$47K ﹤0.01%
1,081
+69
+7% +$3.29K
XOS icon
1066
Xos
XOS
$37.7M
$47K ﹤0.01%
344
-76
-18% -$19.2K
CTXS
1067
DELISTED
Citrix Systems Inc
CTXS
$47K ﹤0.01%
442
+40
+10% +$4.32K
CTOS icon
1068
Custom Truck One Source
CTOS
$2.37B
$46K ﹤0.01%
5,025
-5,909
-54% -$49.7K
EVLV icon
1069
Evolv Technologies
EVLV
$1.1B
$46K ﹤0.01%
+7,724
New +$61.2K
PKG icon
1070
Packaging Corp of America
PKG
$22.8B
$46K ﹤0.01%
339
+33
+11% +$4.71K
RVMD icon
1071
Revolution Medicines
RVMD
$44B
$46K ﹤0.01%
1,690
+20
+1% +$582
SUNL
1072
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$46K ﹤0.01%
436
+31
+8% +$4.38K
CND
1073
DELISTED
Concord Acquisition Corp.
CND
$46K ﹤0.01%
4,630
-1,902
-29% -$19.5K
AMRN
1074
Amarin Corp
AMRN
$303M
$45K ﹤0.01%
446
+2
+0.5% +$197
BARK icon
1075
BARK
BARK
$101M
$45K ﹤0.01%
335
-7
-2% -$1.15K
41 42
43
44 45

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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.