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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
FREE
1101
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$42K ﹤0.01%
3,675
-4,592
-56% -$57.6K
ABBV icon
1102
AbbVie
ABBV
$435B
$41K ﹤0.01%
394
+54
+16% +$6.17K
SBUX icon
1103
Starbucks
SBUX
$120B
$41K ﹤0.01%
376
-109
-22% -$12.8K
TMO icon
1104
Thermo Fisher Scientific
TMO
$220B
$41K ﹤0.01%
72
+2
+3% +$1.1K
CTV
1105
DELISTED
Innovid Corp.
CTV
$41K ﹤0.01%
+4,204
New +$41.5K
HLGN
1106
DELISTED
Heliogen, Inc.
HLGN
$41K ﹤0.01%
+119
New +$41.2K
KLR
1107
DELISTED
Kaleyra, Inc.
KLR
$41K ﹤0.01%
1,080
-155
-13% -$6.11K
SV
1108
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$41K ﹤0.01%
4,775
-1,040
-18% -$10.2K
TRIT
1109
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$41K ﹤0.01%
7,127
-20
-0.3% -$109
CHRW icon
1110
C.H. Robinson
CHRW
$17.5B
$40K ﹤0.01%
471
+46
+11% +$4.16K
FICO icon
1111
Fair Isaac
FICO
$22.5B
$40K ﹤0.01%
101
+8
+9% +$3.81K
PLNT icon
1112
Planet Fitness
PLNT
$3.78B
$40K ﹤0.01%
520
+27
+5% +$2.05K
RGNX icon
1113
Regenxbio
RGNX
$708M
$40K ﹤0.01%
975
+5
+0.5% +$180
VWE
1114
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$40K ﹤0.01%
3,972
-2,284
-37% -$23.8K
SFT
1115
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$40K ﹤0.01%
586
-630
-52% -$50.5K
BDX icon
1116
Becton Dickinson
BDX
$48.2B
$39K ﹤0.01%
166
+22
+15% +$5.4K
CURI icon
1117
CuriosityStream
CURI
$161M
$39K ﹤0.01%
3,774
-2,779
-42% -$32.7K
STLN
1118
Starling Oncology, Inc. Common Stock
STLN
$641M
$39K ﹤0.01%
+3,955
New +$39.3K
YJ
1119
Yunji
YJ
$16.7M
$39K ﹤0.01%
1,370
-2,849
-68% -$117K
MSPR
1120
DELISTED
MSP Recovery Inc
MSPR
$39K ﹤0.01%
1
-1
-50% -$43.3K
SVFB
1121
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$39K ﹤0.01%
+4,012
New +$39.4K
VELO
1122
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$39K ﹤0.01%
+4,004
New +$39.2K
HCAQ
1123
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$39K ﹤0.01%
+3,967
New +$39.3K
ATIP
1124
DELISTED
ATI Physical Therapy, Inc.
ATIP
$39K ﹤0.01%
210
+71
+51% +$18.1K
BASE
1125
DELISTED
Couchbase
BASE
$38K ﹤0.01%
+1,224
New +$45K
43 44
45
46 47

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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.