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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
+9.48%
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
$5.41B
AUM Growth
+$1.18B
Cap. Flow
+$984M
Cap. Flow %
18.18%
Top 10 Hldgs %
20.49%
Holding
1,162
New
152
Increased
695
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.8M
2
JD icon
JD.com
JD
+$44.9M
3
MELI icon
Mercado Libre
MELI
+$40.5M
4
NTES icon
NetEase
NTES
+$38M
5
BEKE icon
KE Holdings
BEKE
+$21.5M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$21.6M
2
TCOM icon
Trip.com Group
TCOM
+$20.5M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$12.1M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$12M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.21%
2 Technology 22.71%
3 Communication Services 13.35%
4 Financials 4.97%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRE icon
1101
Aprea Therapeutics
APRE
$8.05M
$2K ﹤0.01%
24
– –
JFIN
1102
Jiayin Group
JFIN
$137M
$2K ﹤0.01%
261
+174
+200% +$865
YRD
1103
Yiren Digital
YRD
$110M
$2K ﹤0.01%
561
+374
+200% +$1.67K
ODT
1104
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$2K ﹤0.01%
875
-10
-1% -$189
AAPL icon
1105
CALL
Apple
AAPL
$4.57T
$1K ﹤0.01%
+1,100
New +$141K
AIHS icon
1106
Senmiao Technology Ltd
AIHS
$22.6M
$1K ﹤0.01%
9
+6
+200% +$867
GDOT icon
1107
Green Dot
GDOT
$745M
$1K ﹤0.01%
27
+18
+200% +$938
JFU
1108
9F Inc
JFU
$1K ﹤0.01%
29
+19
+190% +$654
AOD
1109
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-1,366,534
Closed -$12.1M
APTV icon
1110
Aptiv
APTV
$10.3B
– –
-9,945
Closed -$1.29M
BAND
1111
Bandwidth Inc
BAND
$1.61B
– –
-2,742
Closed -$421K
BCC icon
1112
Boise Cascade
BCC
$3.02B
– –
-5,502
Closed -$262K
BIL icon
1113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-46,872
Closed -$4.29M
BLDR icon
1114
Builders FirstSource
BLDR
$8.04B
– –
-143,032
Closed -$5.84M
BLW icon
1115
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-317,969
Closed -$5.06M
BMY icon
1116
Bristol-Myers Squibb
BMY
$132B
– –
-16,265
Closed -$1.01M
BRW
1117
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-264,749
Closed -$2.37M
BTZ icon
1118
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-279,759
Closed -$4.12M
CAT icon
1119
CALL
Caterpillar
CAT
$387B
– –
-500
Closed -$40K
CAT icon
1120
Caterpillar
CAT
$387B
– –
-56,209
Closed -$10.2M
CROX icon
1121
Crocs
CROX
$6.55B
– –
-114,031
Closed -$7.14M
DT icon
1122
Dynatrace
DT
$14.2B
– –
-23,855
Closed -$1.03M
EFR
1123
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-881,413
Closed -$11.2M
EFT
1124
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-502,843
Closed -$6.62M
EGHT icon
1125
8x8 Inc
EGHT
$332M
– –
-13,752
Closed -$474K
43 44
45
46 47

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AAF
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Penserra Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penserra Capital Management held 1,162 positions worth $5.41B, up 28% from $4.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management deployed $984M of net new capital in Q1 2021, opening 152 new positions and adding to 695 existing holdings. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 1,847,500 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Futu Holdings, an estimated $21.6M trimmed.

  • Penserra Capital Management's largest Q1 2021 buy was BlackRock Resources & Commodities Strategy Trust: 1,847,500 shares worth $16.4M.
  • Penserra Capital Management added most to Alibaba in Q1 2021, an estimated $64.8M increase.
  • Penserra Capital Management's biggest Q1 2021 reduction was Futu Holdings, cutting an estimated $21.6M.
  • Penserra Capital Management fully exited abrdn Total Dynamic Dividend Fund in Q1 2021, selling an estimated $12.1M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $5.41B portfolio in Q1 2021.
  • Penserra Capital Management opened 152 new positions and closed 54 in Q1 2021.
  • Penserra Capital Management's portfolio value rose 28% quarter-over-quarter to $5.41B.

Based on Penserra Capital Management's 13F filing for Q1 2021, filed 13 May 2021.