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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
BIG
1151
DELISTED
Big Lots, Inc.
BIG
– –
-44,822
Closed -$1.92M
FSD
1152
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-209,149
Closed -$3.09M
SECO
1153
DELISTED
Secoo Holding Limited ADR
SECO
– –
-5,514
Closed -$126K
BFT
1154
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-19,292
Closed -$291K
CIIC
1155
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-7,316
Closed -$205K
SINA
1156
DELISTED
Sina Corp
SINA
– –
-82,391
Closed -$3.49M
VIE
1157
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-1,260
Closed -$45K
ACIA
1158
DELISTED
Acacia Communications Inc
ACIA
– –
-64,133
Closed -$4.68M
EIDX
1159
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-890
Closed -$117K
PRVL
1160
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-785
Closed -$18K
YGYI
1161
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-31,302
Closed -$9K
FBC
1162
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-101,121
Closed -$4.12M
43 44 45 46
47

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NB
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ACM
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NW
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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.