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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
CSTL icon
1126
Castle Biosciences
CSTL
$979M
$38K ﹤0.01%
575
+5
+0.9% +$352
EXC icon
1127
Exelon
EXC
$47B
$38K ﹤0.01%
1,110
+234
+27% +$8K
GRFS
1128
Grifois
GRFS
$5.4B
$38K ﹤0.01%
2,660
-60
-2% -$908
HSY icon
1129
Hershey
HSY
$36.6B
$38K ﹤0.01%
228
+53
+30% +$9.37K
IGMS
1130
DELISTED
IGM Biosciences
IGMS
$38K ﹤0.01%
585
– –
MYPS icon
1131
PLAYSTUDIOS Inc
MYPS
$90.1M
$38K ﹤0.01%
8,390
+3,054
+57% +$17.2K
TMC icon
1132
TMC The Metals Company
TMC
$1.98B
$38K ﹤0.01%
8,328
+276
+3% +$2.64K
ISEE
1133
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$38K ﹤0.01%
2,375
+320
+16% +$3.48K
VVNT
1134
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$38K ﹤0.01%
4,034
-6,421
-61% -$76.8K
ELMS
1135
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$38K ﹤0.01%
5,273
-1,373
-21% -$11.8K
PAE
1136
DELISTED
PAE Incorporated Class A Common Stock
PAE
$38K ﹤0.01%
6,387
-8,747
-58% -$66.9K
SWI
1137
DELISTED
SolarWinds Corporation Common Stock
SWI
$38K ﹤0.01%
+2,284
New +$42.2K
SMMV icon
1138
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$37K ﹤0.01%
+1,024
New +$38.8K
VSS icon
1139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$37K ﹤0.01%
+280
New +$38.5K
KLRS
1140
Kalaris Therapeutics
KLRS
$96.8M
$37K ﹤0.01%
65
+1
+2% +$463
NGM
1141
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$37K ﹤0.01%
1,765
+10
+0.6% +$220
IGIC icon
1142
International General Insurance
IGIC
$1.15B
$36K ﹤0.01%
4,304
-2,674
-38% -$24.5K
IRON icon
1143
Disc Medicine
IRON
$2.97B
$36K ﹤0.01%
302
+83
+38% +$11.3K
LEGN icon
1144
Legend Biotech
LEGN
$4.01B
$36K ﹤0.01%
720
+150
+26% +$6.24K
LLY icon
1145
Eli Lilly
LLY
$1.06T
$36K ﹤0.01%
156
+11
+8% +$2.71K
SO icon
1146
Southern Company
SO
$107B
$36K ﹤0.01%
582
+122
+27% +$7.86K
RUBY
1147
DELISTED
Rubius Therapeutics, Inc
RUBY
$36K ﹤0.01%
2,060
+25
+1% +$544
GBT
1148
DELISTED
Global Blood Therapeutics, Inc.
GBT
$36K ﹤0.01%
1,430
+15
+1% +$441
CLNN icon
1149
Clene
CLNN
$67.5M
$35K ﹤0.01%
258
-144
-36% -$24.6K
GME icon
1150
GameStop
GME
$8.6B
$35K ﹤0.01%
800
+80
+11% +$3.66K
44 45
46
47 48

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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.