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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
ARDX icon
1426
Ardelyx
ARDX
$997M
$3K ﹤0.01%
2,365
+120
+5% +$320
ASMB icon
1427
Assembly Biosciences
ASMB
$529M
$3K ﹤0.01%
86
+10
+13% +$419
KALA icon
1428
KALA BIO
KALA
$14.5M
$3K ﹤0.01%
1
– –
UBX
1429
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
126
+1
+0.8% +$35
ZG icon
1430
Zillow
ZG
$7.63B
$3K ﹤0.01%
+38
New +$3.88K
ORTX
1431
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3K ﹤0.01%
169
+17
+11% +$506
CALA
1432
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
85
+1
+1% +$43
SBBP
1433
DELISTED
Strongbridge Biopharma plc.
SBBP
$3K ﹤0.01%
+1,520
New +$3.54K
APRE icon
1434
Aprea Therapeutics
APRE
$8.05M
$2K ﹤0.01%
25
+1
+4% +$91
CL icon
1435
Colgate-Palmolive
CL
$74.4B
$2K ﹤0.01%
+30
New +$2.38K
LEN.B icon
1436
Lennar Class B
LEN.B
$20.8B
$2K ﹤0.01%
+29
New +$2.31K
VYGR icon
1437
Voyager Therapeutics
VYGR
$201M
$2K ﹤0.01%
870
+10
+1% +$32
CNCE
1438
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2K ﹤0.01%
740
+10
+1% +$35
ODT
1439
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$2K ﹤0.01%
880
+5
+0.6% +$17
CAT icon
1440
CALL
Caterpillar
CAT
$387B
$1K ﹤0.01%
+1,000
New +$208K
DKS icon
1441
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
+16
New +$1.86K
KR icon
1442
Kroger
KR
$34.8B
$1K ﹤0.01%
+26
New +$1.09K
MGM icon
1443
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
+28
New +$1.14K
YARW
1444
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$1K ﹤0.01%
1
– –
WYNN icon
1445
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
+22
New +$2.17K
AAPL icon
1446
CALL
Apple
AAPL
$4.57T
– –
-1,800
Closed -$2K
ABX
1447
Abacus Global Management
ABX
$913M
– –
-9,343
Closed -$91K
ACMR icon
1448
ACM Research
ACMR
$5.79B
– –
-33,918
Closed -$1.16M
ADX icon
1449
Adams Diversified Equity Fund
ADX
$3.2B
– –
-352,279
Closed -$6.96M
RYM
1450
RYTHM Inc
RYM
$49M
– –
-8
Closed -$568K
56 57
58
59 60

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NB
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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.