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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
FRHC icon
1476
Freedom Holding
FRHC
$9.49B
– –
-115,601
Closed -$7.53M
FXO icon
1477
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-8,616
Closed -$376K
FXZ icon
1478
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-3,804
Closed -$218K
GB
1479
DELISTED
Global Blue Group Holding
GB
– –
-6,753
Closed -$66K
GIL icon
1480
Gildan
GIL
$10.6B
– –
-27,320
Closed -$1.01M
GRND icon
1481
Grindr
GRND
$2.95B
– –
-6,985
Closed -$70K
HFFG icon
1482
HF Foods Group
HFFG
$83.4M
– –
-8,685
Closed -$45K
HIMX
1483
Himax Technologies
HIMX
$2.55B
– –
-171,024
Closed -$2.85M
HUYA
1484
Huya Inc
HUYA
$558M
– –
-246,208
Closed -$4.34M
HYMC icon
1485
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-1,651
Closed -$50K
IAT icon
1486
iShares US Regional Banks ETF
IAT
$681M
– –
-6,354
Closed -$365K
IDXX icon
1487
Idexx Laboratories
IDXX
$46.2B
– –
-530
Closed -$334K
IEO icon
1488
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-5,466
Closed -$313K
IGC icon
1489
IGC Pharma
IGC
$26.8M
– –
-56,068
Closed -$98K
IJS icon
1490
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-2,220
Closed -$234K
INM icon
1491
InMed Pharmaceuticals
INM
$7.85M
– –
-40
Closed -$49K
IONQ icon
1492
IonQ
IONQ
$16.6B
– –
-7,608
Closed -$81K
JBL icon
1493
Jabil
JBL
$35.8B
– –
-20,911
Closed -$1.22M
KBWB icon
1494
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-5,688
Closed -$366K
KLIC icon
1495
Kulicke & Soffa
KLIC
$4.78B
– –
-2,240
Closed -$137K
KRBN icon
1496
KraneShares Global Carbon Strategy ETF
KRBN
$143M
– –
-34,248
Closed -$1.27M
KRNT icon
1497
Kornit Digital
KRNT
$791M
– –
-2,670
Closed -$331K
KXIN icon
1498
Kaixin Holdings
KXIN
$8.76M
– –
0
– -$53K
LPRO
1499
DELISTED
Open Lending Corp
LPRO
– –
-23,598
Closed -$1.02M
LSEA
1500
DELISTED
Landsea Homes
LSEA
– –
-5,889
Closed -$49K
58 59
60
61 62

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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.