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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
+9.48%
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
$5.41B
AUM Growth
+$1.18B
Cap. Flow
+$984M
Cap. Flow %
18.18%
Top 10 Hldgs %
20.49%
Holding
1,162
New
152
Increased
695
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.8M
2
JD icon
JD.com
JD
+$44.9M
3
MELI icon
Mercado Libre
MELI
+$40.5M
4
NTES icon
NetEase
NTES
+$38M
5
BEKE icon
KE Holdings
BEKE
+$21.5M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$21.6M
2
TCOM icon
Trip.com Group
TCOM
+$20.5M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$12.1M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$12M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.21%
2 Technology 22.71%
3 Communication Services 13.35%
4 Financials 4.97%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$70.5B
$11.8M 0.22%
748,307
+145,872
+24% +$2.02M
VFF icon
127
Village Farms International
VFF
$253M
$11.7M 0.22%
882,316
+610,606
+225% +$8.77M
JQC icon
128
Nuveen Credit Strategies Income Fund
JQC
$711M
$11.5M 0.21%
1,776,154
+157,687
+10% +$1.01M
WMT icon
129
Walmart Inc
WMT
$890B
$11M 0.2%
243,459
+42,822
+21% +$1.98M
CPNG icon
130
Coupang
CPNG
$29.2B
$11M 0.2%
+222,668
New +$10.3M
DELL icon
131
Dell
DELL
$293B
$10.6M 0.2%
237,200
+43,069
+22% +$1.76M
DUK icon
132
Duke Energy
DUK
$97.3B
$10.6M 0.2%
109,717
+44,874
+69% +$4.1M
AMGN icon
133
Amgen
AMGN
$222B
$10.5M 0.19%
42,244
+17,253
+69% +$4.12M
AWF
134
AllianceBernstein Global High Income Fund
AWF
$872M
$10.5M 0.19%
882,590
+409,902
+87% +$4.83M
HOME
135
DELISTED
At Home Group Inc.
HOME
$10.3M 0.19%
358,904
+342,554
+2,095% +$8.6M
PG icon
136
Procter & Gamble
PG
$339B
$10.2M 0.19%
75,662
+33,890
+81% +$4.42M
KO icon
137
Coca-Cola
KO
$375B
$10.2M 0.19%
+193,482
New +$9.74M
DOW icon
138
Dow Inc
DOW
$21.2B
$9.84M 0.18%
+153,926
New +$9.21M
SMG icon
139
ScottsMiracle-Gro
SMG
$3.66B
$9.83M 0.18%
40,135
+27,549
+219% +$6.24M
ANET icon
140
Arista Networks
ANET
$238B
$9.79M 0.18%
518,736
+94,128
+22% +$1.76M
HIO
141
Western Asset High Income Opportunity Fund
HIO
$340M
$9.77M 0.18%
1,924,008
-516,643
-21% -$2.57M
GNRC icon
142
Generac Holdings
GNRC
$12.5B
$9.71M 0.18%
+29,657
New +$8.74M
GLW icon
143
Corning
GLW
$143B
$9.59M 0.18%
220,349
+40,035
+22% +$1.54M
ETG
144
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$9.58M 0.18%
+502,027
New +$9.23M
INMD icon
145
InMode
INMD
$880M
$9.57M 0.18%
+264,550
New +$8.58M
CEVA icon
146
CEVA Inc
CEVA
$1.08B
$9.33M 0.17%
166,121
+33,099
+25% +$1.97M
NEM icon
147
Newmont
NEM
$119B
$9.14M 0.17%
151,746
+91,251
+151% +$5.46M
ORAN
148
DELISTED
Orange
ORAN
$9.13M 0.17%
740,132
+134,471
+22% +$1.62M
COOP
149
DELISTED
Mr. Cooper
COOP
$9.08M 0.17%
+261,329
New +$8.26M
ATKR icon
150
Atkore
ATKR
$3.16B
$9.02M 0.17%
+125,453
New +$7.58M
4 5
6
7 8

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AAF
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Penserra Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penserra Capital Management held 1,162 positions worth $5.41B, up 28% from $4.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management deployed $984M of net new capital in Q1 2021, opening 152 new positions and adding to 695 existing holdings. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 1,847,500 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Futu Holdings, an estimated $21.6M trimmed.

  • Penserra Capital Management's largest Q1 2021 buy was BlackRock Resources & Commodities Strategy Trust: 1,847,500 shares worth $16.4M.
  • Penserra Capital Management added most to Alibaba in Q1 2021, an estimated $64.8M increase.
  • Penserra Capital Management's biggest Q1 2021 reduction was Futu Holdings, cutting an estimated $21.6M.
  • Penserra Capital Management fully exited abrdn Total Dynamic Dividend Fund in Q1 2021, selling an estimated $12.1M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $5.41B portfolio in Q1 2021.
  • Penserra Capital Management opened 152 new positions and closed 54 in Q1 2021.
  • Penserra Capital Management's portfolio value rose 28% quarter-over-quarter to $5.41B.

Based on Penserra Capital Management's 13F filing for Q1 2021, filed 13 May 2021.