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
DHR icon
1076
Danaher
DHR
$144B
$45K ﹤0.01%
169
– –
GCMG icon
1077
GCM Grosvenor
GCMG
$820M
$45K ﹤0.01%
3,949
-3,863
-49% -$41.9K
HCM icon
1078
HUTCHMED
HCM
$2.17B
$45K ﹤0.01%
1,240
+10
+0.8% +$393
PTC icon
1079
PTC
PTC
$16B
$45K ﹤0.01%
379
+35
+10% +$4.67K
RVNC
1080
DELISTED
Revance Therapeutics, Inc.
RVNC
$45K ﹤0.01%
1,645
+15
+0.9% +$428
DCPH
1081
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$45K ﹤0.01%
1,330
+10
+0.8% +$319
ATCX
1082
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$45K ﹤0.01%
+4,471
New +$46.2K
ACWV icon
1083
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$44K ﹤0.01%
+438
New +$46.1K
ALTG icon
1084
Alta Equipment Group
ALTG
$245M
$44K ﹤0.01%
3,218
-1,970
-38% -$25.8K
JKHY icon
1085
Jack Henry & Associates
JKHY
$11.1B
$44K ﹤0.01%
273
+26
+11% +$4.47K
PWP icon
1086
Perella Weinberg Partners
PWP
$1.3B
$44K ﹤0.01%
3,383
-3,242
-49% -$43.2K
SYK icon
1087
Stryker
SYK
$130B
$44K ﹤0.01%
168
+28
+20% +$7.49K
VCIT icon
1088
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$44K ﹤0.01%
+468
New +$44.7K
DGNS
1089
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$44K ﹤0.01%
4,517
-4,706
-51% -$46.7K
MKTW icon
1090
MarketWise
MKTW
$56.6M
$43K ﹤0.01%
266
-434
-62% -$84.4K
RCKT icon
1091
Rocket Pharmaceuticals
RCKT
$394M
$43K ﹤0.01%
1,455
+10
+0.7% +$364
XNCR icon
1092
Xencor
XNCR
$1.55B
$43K ﹤0.01%
1,335
+10
+0.8% +$328
APPH
1093
DELISTED
AppHarvest, Inc. Common Stock
APPH
$43K ﹤0.01%
6,671
-7,800
-54% -$77.5K
BTNB
1094
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$43K ﹤0.01%
4,414
-830
-16% -$8.27K
ALEC icon
1095
Alector
ALEC
$199M
$42K ﹤0.01%
1,850
+35
+2% +$980
GDDY icon
1096
GoDaddy
GDDY
$11.5B
$42K ﹤0.01%
612
+59
+11% +$4.57K
NEGG icon
1097
Newegg Commerce
NEGG
$359M
$42K ﹤0.01%
+149
New +$63.7K
PLBY icon
1098
Playboy Inc
PLBY
$141M
$42K ﹤0.01%
1,787
-940
-34% -$25.3K
QSI icon
1099
Quantum-Si Incorporated
QSI
$177M
$42K ﹤0.01%
+5,042
New +$49.7K
RSPT icon
1100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$42K ﹤0.01%
+1,460
New +$43.3K
42 43
44
45 46

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.