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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
AMZA icon
1451
InfraCap MLP ETF
AMZA
$461M
– –
-10,596
Closed -$311K
APPS icon
1452
Digital Turbine
APPS
$1.74B
– –
-111,919
Closed -$8.51M
ARTL icon
1453
Artelo Biosciences
ARTL
$2.51M
– –
-105
Closed -$27K
ASLE icon
1454
AerSale
ASLE
$279M
– –
-4,678
Closed -$58K
AVUV icon
1455
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-3,036
Closed -$230K
BBCP icon
1456
Concrete Pumping Holdings
BBCP
$491M
– –
-7,116
Closed -$60K
BCX icon
1457
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-2,364,249
Closed -$22.3M
BIOX icon
1458
Bioceres Crop Solutions
BIOX
$22M
– –
-3,829
Closed -$53K
CALF icon
1459
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-5,406
Closed -$241K
CDNA icon
1460
CareDx
CDNA
$2.42B
– –
-88,358
Closed -$8.09M
CLF icon
1461
Cleveland-Cliffs
CLF
$6.99B
– –
-335,759
Closed -$7.24M
CLVT icon
1462
Clarivate
CLVT
$1.16B
– –
-77,429
Closed -$2.13M
CNXC icon
1463
Concentrix
CNXC
$1.57B
– –
-2,080
Closed -$334K
COP icon
1464
ConocoPhillips
COP
$141B
– –
-231,177
Closed -$14.1M
CRCT icon
1465
Cricut
CRCT
$1.22B
– –
-216,269
Closed -$9.21M
CXAI icon
1466
CXApp
CXAI
$17.5M
– –
-6,532
Closed -$64K
DBX icon
1467
Dropbox
DBX
$8.12B
– –
-21,950
Closed -$665K
DOW icon
1468
CALL
Dow Inc
DOW
$21.2B
– –
-1,600
Closed -$1K
ENVB icon
1469
Enveric Biosciences
ENVB
$6.24M
– –
-3
Closed -$52K
ESI icon
1470
Element Solutions
ESI
$9.23B
– –
-51,456
Closed -$1.2M
ETG
1471
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-650,627
Closed -$13.7M
EVT icon
1472
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-342,629
Closed -$9.47M
FCG icon
1473
First Trust Natural Gas ETF
FCG
$623M
– –
-20,226
Closed -$331K
FIGS icon
1474
FIGS
FIGS
$2.37B
– –
-101,740
Closed -$5.1M
FRGE
1475
DELISTED
Forge Global Holdings
FRGE
– –
-527
Closed -$77K
57 58
59
60 61

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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.