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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
PAGS icon
101
PagSeguro Digital
PAGS
$2.55B
$14.2M 0.26%
307,334
+17,829
+6% +$956K
BGB
102
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$14.2M 0.26%
1,062,392
+201,191
+23% +$2.64M
NFJ
103
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$13.9M 0.26%
+1,006,454
New +$13.7M
GHY
104
PGIM Global High Yield Fund
GHY
$483M
$13.8M 0.26%
926,934
+102,391
+12% +$1.51M
MAPS
105
DELISTED
WM TECHNOLOGY INC A
MAPS
$13.8M 0.25%
750,020
+623,661
+494% +$13.1M
MMM icon
106
3M
MMM
$94.3B
$13.8M 0.25%
+85,447
New +$12.8M
ISD
107
PGIM High Yield Bond Fund
ISD
$419M
$13.7M 0.25%
875,325
+67,180
+8% +$1.03M
EVV
108
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$13.7M 0.25%
1,082,165
+152,746
+16% +$1.92M
NVDA icon
109
NVIDIA
NVDA
$5.42T
$13.4M 0.25%
1,002,680
-275,480
-22% -$3.7M
NCV
110
Virtus Convertible & Income Fund
NCV
$390M
$13.4M 0.25%
+589,764
New +$13.6M
JPM icon
111
JPMorgan Chase
JPM
$950B
$13.3M 0.25%
87,477
+28,636
+49% +$4.12M
SHOP icon
112
Shopify
SHOP
$195B
$13.3M 0.25%
119,850
+7,660
+7% +$925K
AMD icon
113
Advanced Micro Devices
AMD
$789B
$13.1M 0.24%
166,278
-28,879
-15% -$2.49M
EAD
114
Allspring Income Opportunities Fund
EAD
$379M
$12.9M 0.24%
1,530,430
+332,951
+28% +$2.75M
CSCO icon
115
Cisco
CSCO
$479B
$12.9M 0.24%
249,625
+45,164
+22% +$2.12M
SPOT icon
116
Spotify
SPOT
$100B
$12.9M 0.24%
48,075
+2,700
+6% +$842K
MAXR
117
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$12.8M 0.24%
338,221
+115,540
+52% +$5.15M
AVGO icon
118
Broadcom
AVGO
$2.04T
$12.7M 0.24%
274,430
+26,390
+11% +$1.22M
EMD
119
Western Asset Emerging Markets Debt Fund
EMD
$616M
$12.7M 0.23%
958,832
+96,428
+11% +$1.3M
QFIN icon
120
Qfin Holdings
QFIN
$1.61B
$12.4M 0.23%
475,424
+388,758
+449% +$8.66M
KC
121
Kingsoft Cloud Holdings
KC
$3.69B
$12.3M 0.23%
313,643
-7,934
-2% -$421K
HYFM icon
122
Hydrofarm Holdings
HYFM
$7.62M
$12.1M 0.22%
20,077
+17,066
+567% +$12M
DLY
123
DoubleLine Yield Opportunities Fund
DLY
$690M
$12.1M 0.22%
+631,498
New +$12.1M
GRWG icon
124
GrowGeneration
GRWG
$90.7M
$12M 0.22%
242,137
+110,791
+84% +$5.53M
IQ icon
125
iQIYI
IQ
$1.28B
$11.9M 0.22%
718,542
+46,265
+7% +$1.07M
3 4
5
6 7

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NB
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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.