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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
HOFV
1151
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$35K ﹤0.01%
615
-113
-16% -$7.57K
DRNA
1152
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$35K ﹤0.01%
1,780
+30
+2% +$828
AMGN icon
1153
Amgen
AMGN
$222B
$34K ﹤0.01%
162
+37
+30% +$8.52K
ATRA icon
1154
Atara Biotherapeutics
ATRA
$76.1M
$34K ﹤0.01%
78
+1
+1% +$358
CDXS icon
1155
Codexis
CDXS
$158M
$34K ﹤0.01%
1,480
+10
+0.7% +$237
INO icon
1156
Inovio Pharmaceuticals
INO
$69M
$34K ﹤0.01%
401
+4
+1% +$401
TALK icon
1157
Talkspace
TALK
$874M
$34K ﹤0.01%
9,496
-4,483
-32% -$24.6K
LVOX
1158
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$34K ﹤0.01%
5,324
-1,385
-21% -$10K
UPH
1159
DELISTED
UpHealth, Inc.
UPH
$34K ﹤0.01%
+1,077
New +$56.3K
KDMN
1160
DELISTED
Kadmon Holdings, Inc.
KDMN
$34K ﹤0.01%
3,940
+25
+0.6% +$142
JQUA icon
1161
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$33K ﹤0.01%
+808
New +$34.1K
KPLT icon
1162
Katapult Holdings
KPLT
$33.2M
$33K ﹤0.01%
246
-79
-24% -$13.7K
LIDR icon
1163
AEye
LIDR
$61.1M
$33K ﹤0.01%
204
-56
-22% -$15.5K
NI icon
1164
NiSource
NI
$20.4B
$33K ﹤0.01%
1,362
+42
+3% +$1.05K
QURE icon
1165
uniQure
QURE
$3.22B
$33K ﹤0.01%
1,050
– –
TVTX icon
1166
Travere Therapeutics
TVTX
$5.78B
$33K ﹤0.01%
1,390
+15
+1% +$276
VYMI icon
1167
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$33K ﹤0.01%
+512
New +$34.7K
LOTZ
1168
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$33K ﹤0.01%
8,894
-8,913
-50% -$38.4K
KCAC
1169
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$33K ﹤0.01%
+3,995
New +$39.5K
GBIO
1170
DELISTED
Generation Bio
GBIO
$32K ﹤0.01%
130
+1
+0.8% +$239
SUPN icon
1171
Supernus Pharmaceuticals
SUPN
$2.77B
$32K ﹤0.01%
1,215
+10
+0.8% +$268
VIGI icon
1172
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$32K ﹤0.01%
+378
New +$33.8K
BYND icon
1173
Beyond Meat
BYND
$277M
$31K ﹤0.01%
305
+18
+6% +$2.2K
CVS icon
1174
CVS Health
CVS
$122B
$31K ﹤0.01%
372
+72
+24% +$6.03K
REPL icon
1175
Replimune Group
REPL
$1.01B
$31K ﹤0.01%
1,070
+10
+0.9% +$325
45 46
47
48 49

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NB
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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.