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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
PDI icon
101
PIMCO Dynamic Income Fund
PDI
$7.42B
$13.2M 0.27%
498,063
+157,628
+46% +$4.42M
VOD icon
102
Vodafone
VOD
$37.4B
$13.1M 0.27%
849,174
+13,142
+2% +$217K
SNAP icon
103
Snap
SNAP
$9.01B
$13M 0.27%
176,495
+25,875
+17% +$1.87M
LSCC icon
104
Lattice Semiconductor
LSCC
$18.5B
$13M 0.27%
201,643
+8,029
+4% +$474K
PAGS icon
105
PagSeguro Digital
PAGS
$2.55B
$12.9M 0.27%
249,596
-28,305
-10% -$1.59M
DELL icon
106
Dell
DELL
$293B
$12.8M 0.26%
242,182
+3,907
+2% +$195K
FTHY
107
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$12.8M 0.26%
+621,151
New +$12.7M
EVV
108
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$12.7M 0.26%
965,621
-426,045
-31% -$5.66M
NPCT icon
109
Nuveen Core Plus Impact Fund
NPCT
$282M
$12.7M 0.26%
+650,461
New +$12.7M
BTZ icon
110
BlackRock Credit Allocation Income Trust
BTZ
$956M
$12.7M 0.26%
+838,265
New +$13M
JFR icon
111
Nuveen Floating Rate Income Fund
JFR
$1.25B
$12.6M 0.26%
1,255,389
-471,806
-27% -$4.68M
DSL
112
DoubleLine Income Solutions Fund
DSL
$1.24B
$12.6M 0.26%
710,844
-392,141
-36% -$7.02M
EAD
113
Allspring Income Opportunities Fund
EAD
$379M
$12.5M 0.26%
1,423,234
-398,872
-22% -$3.56M
NCV
114
Virtus Convertible & Income Fund
NCV
$390M
$12.4M 0.26%
521,246
-159,023
-23% -$3.87M
ISD
115
PGIM High Yield Bond Fund
ISD
$419M
$12.4M 0.26%
762,150
-238,803
-24% -$3.89M
AWF
116
AllianceBernstein Global High Income Fund
AWF
$872M
$12.3M 0.26%
1,005,667
-166,577
-14% -$2.06M
BGB
117
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$12.3M 0.26%
888,317
-452,749
-34% -$6.28M
DLY
118
DoubleLine Yield Opportunities Fund
DLY
$690M
$12.3M 0.25%
641,221
-230,948
-26% -$4.56M
HPE icon
119
Hewlett Packard
HPE
$70.5B
$12.2M 0.25%
858,036
+28,946
+3% +$418K
ANET icon
120
Arista Networks
ANET
$238B
$12.2M 0.25%
566,480
+9,040
+2% +$207K
SABA
121
Saba Capital Income & Opportunities Fund II
SABA
$223M
$12.1M 0.25%
+1,126,825
New +$12.4M
GHY
122
PGIM Global High Yield Fund
GHY
$483M
$12.1M 0.25%
782,655
-403,501
-34% -$6.34M
DADA
123
DELISTED
Dada Nexus
DADA
$12M 0.25%
599,654
-109,193
-15% -$2.47M
CPNG icon
124
Coupang
CPNG
$29.2B
$11.9M 0.25%
425,915
-73,243
-15% -$2.53M
PRPL icon
125
Purple Innovation
PRPL
$41.7M
$11.7M 0.24%
22,257
-4,872
-18% -$3.05M
3 4
5
6 7

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NB
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ACM
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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.