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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
GM icon
1251
General Motors
GM
$76.8B
$19K ﹤0.01%
378
+103
+37% +$5.47K
GPK icon
1252
Graphic Packaging
GPK
$3.58B
$19K ﹤0.01%
1,027
+105
+11% +$2K
LULU icon
1253
lululemon athletica
LULU
$14.6B
$19K ﹤0.01%
48
-370
-89% -$148K
OMER icon
1254
Omeros
OMER
$959M
$19K ﹤0.01%
1,430
+10
+0.7% +$150
PSNL icon
1255
Personalis
PSNL
$1.51B
$19K ﹤0.01%
1,015
+15
+2% +$314
PTGX icon
1256
Protagonist Therapeutics
PTGX
$9.44B
$19K ﹤0.01%
1,090
+90
+9% +$3.84K
STRO icon
1257
Sutro Biopharma
STRO
$421M
$19K ﹤0.01%
106
+1
+1% +$190
TLMD
1258
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$19K ﹤0.01%
8,645
+643
+8% +$2.31K
ZGNX
1259
DELISTED
Zogenix, Inc.
ZGNX
$19K ﹤0.01%
1,275
+5
+0.4% +$78
CRNX icon
1260
Crinetics Pharmaceuticals
CRNX
$8.92B
$18K ﹤0.01%
885
+30
+4% +$628
DD icon
1261
DuPont de Nemours
DD
$19.2B
$18K ﹤0.01%
220
+33
+18% +$3.06K
EMQQ icon
1262
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$18K ﹤0.01%
+364
New +$19.5K
KRUS icon
1263
Kura Sushi USA
KRUS
$593M
$18K ﹤0.01%
426
– –
ORIC icon
1264
Oric Pharmaceuticals
ORIC
$1.4B
$18K ﹤0.01%
900
+65
+8% +$1.32K
SEDG icon
1265
SolarEdge
SEDG
$1.95B
$18K ﹤0.01%
68
– –
SUSC icon
1266
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$18K ﹤0.01%
+658
New +$18.3K
VNQ icon
1267
Vanguard Real Estate ETF
VNQ
$39.1B
$18K ﹤0.01%
+180
New +$19.1K
VNQI icon
1268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$18K ﹤0.01%
+332
New +$19.5K
VO icon
1269
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18K ﹤0.01%
+320
New +$19.3K
SAFM
1270
DELISTED
Sanderson Farms Inc
SAFM
$18K ﹤0.01%
96
– –
AKRO
1271
DELISTED
Akero Therapeutics
AKRO
$17K ﹤0.01%
800
+5
+0.6% +$113
ANAB icon
1272
AnaptysBio
ANAB
$1.68B
$17K ﹤0.01%
630
+5
+0.8% +$127
BRBR icon
1273
BellRing Brands
BRBR
$1.34B
$17K ﹤0.01%
564
– –
FIZZ icon
1274
National Beverage
FIZZ
$3.01B
$17K ﹤0.01%
326
– –
NOVA
1275
DELISTED
Sunnova Energy
NOVA
$17K ﹤0.01%
522
– –
49 50
51
52 53

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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.