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PCM
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
(-13%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
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 |
Caterpillar
CAT
|
+$27M |
| 3 |
Analog Devices
ADI
|
+$22.8M |
| 4 |
CSX Corp
CSX
|
+$20.1M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$24.6M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
FSD
126
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $11.6M | 0.24% |
+731,799
| New | +$11.6M |
|
|
AOD
127
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $11.6M | 0.24% |
+1,192,508
| New | +$12.2M |
|
|
EFR
128
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $11.4M | 0.24% |
+779,405
| New | +$11.1M |
|
|
POSH
129
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $11.3M | 0.23% |
474,571
-103,896
| -18% | -$3.33M |
|
|
MAXR
130
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.2M | 0.23% |
395,821
+23,869
| +6% | +$766K |
|
131
Dow Inc
DOW
$21.2B
| $10.8M | 0.22% |
187,517
-43,638
| -19% | -$2.67M |
|
|
EMD
132
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $10.7M | 0.22% |
786,305
-443,892
| -36% | -$6.17M |
|
|
DVAX
133
DELISTED
Dynavax Technologies
DVAX
| $10.5M | 0.22% |
+544,158
| New | +$7.23M |
|
134
InMode
INMD
$880M
| $10.3M | 0.21% |
129,730
-44,788
| -26% | -$2.73M |
|
135
Innovative Industrial Properties
IIPR
$1.72B
| $10.1M | 0.21% |
43,809
-21,348
| -33% | -$4.82M |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $10.1M | 0.21% |
68,090
+1,575
| +2% | +$239K |
|
|
HFRO
137
Highland Opportunities and Income Fund
HFRO
$407M
| $10.1M | 0.21% |
935,263
-731,329
| -44% | -$7.83M |
|
138
Upstart Holdings
UPST
$3.03B
| $10M | 0.21% |
31,602
-25,118
| -44% | -$4.95M |
|
139
Atkore
ATKR
$3.16B
| $10M | 0.21% |
115,008
-858
| -0.7% | -$71.4K |
|
140
MakeMyTrip
MMYT
$5.64B
| $9.98M | 0.21% |
367,236
-78,587
| -18% | -$2.12M |
|
141
Vipshop
VIPS
$7.53B
| $9.98M | 0.21% |
896,166
+104,727
| +13% | +$1.65M |
|
|
PFN
142
PIMCO Income Strategy Fund II
PFN
$703M
| $9.87M | 0.2% |
+973,614
| New | +$10.6M |
|
143
Vroom Inc
VRM
$48.2M
| $9.86M | 0.2% |
5,584
-1,223
| -18% | -$3.11M |
|
144
Western Alliance Bancorporation
WAL
$8.87B
| $9.82M | 0.2% |
+90,277
| New | +$8.79M |
|
145
Celsius Holdings
CELH
$7.03B
| $9.81M | 0.2% |
326,658
-27,681
| -8% | -$711K |
|
|
LOGC
146
DELISTED
ContextLogic
LOGC
| $9.68M | 0.2% |
59,107
-12,940
| -18% | -$3.22M |
|
147
ASML
ASML
$669B
| $9.57M | 0.2% |
12,841
+7,068
| +122% | +$5.56M |
|
|
EFT
148
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $9.51M | 0.2% |
+652,388
| New | +$9.59M |
|
149
Shopify
SHOP
$195B
| $9.47M | 0.2% |
69,820
-32,640
| -32% | -$4.89M |
|
150
SBA Communications
SBAC
$19.5B
| $9.44M | 0.2% |
28,561
+475
| +2% | +$164K |
|
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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.