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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
OCUL icon
1276
Ocular Therapeutix
OCUL
$2.02B
$17K ﹤0.01%
1,750
+15
+0.9% +$168
WTER
1277
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$17K ﹤0.01%
738
-7,196
-91% -$189K
ENDP
1278
DELISTED
Endo International plc
ENDP
$17K ﹤0.01%
5,345
+35
+0.7% +$124
ADAP
1279
DELISTED
Adaptimmune Therapeutics
ADAP
$16K ﹤0.01%
3,135
+30
+1% +$135
AFMD
1280
DELISTED
Affimed
AFMD
$16K ﹤0.01%
272
+1
+0.4% +$66
ANNX icon
1281
Annexon
ANNX
$886M
$16K ﹤0.01%
875
+5
+0.6% +$101
COLL icon
1282
Collegium Pharmaceutical
COLL
$956M
$16K ﹤0.01%
815
+15
+2% +$324
EYE icon
1283
National Vision
EYE
$1.81B
$16K ﹤0.01%
293
+28
+11% +$1.55K
HAIN icon
1284
Hain Celestial
HAIN
$53.7M
$16K ﹤0.01%
384
– –
HASI icon
1285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$16K ﹤0.01%
308
– –
JKS
1286
JinkoSolar
JKS
$891M
$16K ﹤0.01%
360
– –
XIFR
1287
XPLR Infrastructure LP
XIFR
$1.08B
$16K ﹤0.01%
224
– –
PETQ
1288
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$16K ﹤0.01%
660
+15
+2% +$452
EGRX
1289
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$16K ﹤0.01%
300
– –
AZRE
1290
DELISTED
Azure Power Global Limited
AZRE
$16K ﹤0.01%
768
– –
BIIB icon
1291
Biogen
BIIB
$30.7B
$15K ﹤0.01%
54
+4
+8% +$1.31K
DTIL icon
1292
Precision BioSciences
DTIL
$207M
$15K ﹤0.01%
45
+1
+2% +$339
LI icon
1293
Li Auto
LI
$12.7B
$15K ﹤0.01%
592
– –
MRSN
1294
DELISTED
Mersana Therapeutics
MRSN
$15K ﹤0.01%
66
+3
+5% +$876
NGVC icon
1295
Vitamin Cottage Natural Grocers
NGVC
$654M
$15K ﹤0.01%
1,424
– –
ORA icon
1296
Ormat Technologies
ORA
$6.65B
$15K ﹤0.01%
234
– –
SMPL icon
1297
Simply Good Foods
SMPL
$982M
$15K ﹤0.01%
456
– –
CSIQ icon
1298
Canadian Solar
CSIQ
$1.08B
$14K ﹤0.01%
412
– –
DMC
1299
Del Monte Corp
DMC
$1.45B
$14K ﹤0.01%
460
– –
GEN icon
1300
Gen Digital
GEN
$17.5B
$14K ﹤0.01%
588
+63
+12% +$1.64K
50 51
52
53 54

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.