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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
AGNT
1126
AGNT Inc
AGNT
$734M
– –
-3,468
Closed -$109K
F icon
1127
Ford
F
$55.7B
– –
-220,626
Closed -$1.94M
FORM icon
1128
FormFactor
FORM
$9.17B
– –
-11,208
Closed -$482K
FOXF icon
1129
Fox Factory Holding Corp
FOXF
$886M
– –
-2,556
Closed -$270K
FRA icon
1130
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-661,538
Closed -$8.01M
GDV icon
1131
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-561,314
Closed -$12M
HIX
1132
Western Asset High Income Fund II
HIX
$355M
– –
-1,232,228
Closed -$8.48M
HOLX
1133
DELISTED
Hologic
HOLX
– –
-27,852
Closed -$2.03M
IBP icon
1134
Installed Building Products
IBP
$6.49B
– –
-1,254
Closed -$127K
LH icon
1135
Labcorp
LH
$25.9B
– –
-272
Closed -$47K
LOGI icon
1136
Logitech
LOGI
$15.2B
– –
-72,622
Closed -$7.06M
MINT icon
1137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-42,048
Closed -$4.29M
NET icon
1138
Cloudflare
NET
$107B
– –
-4,812
Closed -$365K
NKE icon
1139
CALL
Nike
NKE
$61.9B
– –
-600
Closed -$20K
PDX
1140
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-642,427
Closed -$5.19M
PEO
1141
Adams Natural Resources Fund
PEO
$725M
– –
-290,560
Closed -$3.18M
PEP icon
1142
PepsiCo
PEP
$190B
– –
-40,181
Closed -$5.96M
PFSI icon
1143
PennyMac Financial
PFSI
$4.02B
– –
-112,763
Closed -$7.4M
RBA icon
1144
RB Global
RBA
$17.5B
– –
-14,441
Closed -$1M
SABA
1145
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-1,018,628
Closed -$11.2M
SHV icon
1146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-38,808
Closed -$4.29M
TSCO icon
1147
Tractor Supply
TSCO
$18B
– –
-1,620
Closed -$45K
VRNS icon
1148
Varonis Systems
VRNS
$5B
– –
-8,424
Closed -$459K
VRTX icon
1149
Vertex Pharmaceuticals
VRTX
$126B
– –
-4,278
Closed -$1.01M
WST icon
1150
West Pharmaceutical
WST
$24.9B
– –
-8,144
Closed -$2.31M
43 44 45
46
47

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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ACM
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.