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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
MOGU
1501
MOGU Inc
MOGU
$15.3M
– –
-6,632
Closed -$132K
NFJ
1502
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-1,397,049
Closed -$21.1M
NVCR icon
1503
NovoCure
NVCR
$1.91B
– –
-36,709
Closed -$8.14M
OPK icon
1504
Opko Health
OPK
$1.02B
– –
-15,255
Closed -$61K
OSW icon
1505
OneSpaWorld
OSW
$2.66B
– –
-12,547
Closed -$121K
PACK icon
1506
Ranpak Holdings
PACK
$473M
– –
-14,852
Closed -$371K
PSCE icon
1507
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
-8,270
Closed -$332K
PW
1508
Power REIT
PW
$2.84M
– –
-406
Closed -$161K
RILY icon
1509
BRC Group Holdings
RILY
$289M
– –
-99,064
Closed -$7.48M
RNP icon
1510
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-293,624
Closed -$7.99M
RQI icon
1511
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-595,328
Closed -$9.35M
BNKK
1512
Bonk Inc
BNKK
$8.4M
– –
-397
Closed -$25K
SKY icon
1513
Champion Homes
SKY
$5.14B
– –
-90,633
Closed -$4.83M
SLX icon
1514
VanEck Steel ETF
SLX
$176M
– –
-3,726
Closed -$230K
SLYV icon
1515
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-2,724
Closed -$233K
SMG icon
1516
ScottsMiracle-Gro
SMG
$3.66B
– –
-35,370
Closed -$5.76M
SPHB icon
1517
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-7,680
Closed -$580K
SPY icon
1518
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,404
Closed -$600K
STR
1519
DELISTED
Sitio Royalties
STR
– –
-3,463
Closed -$70K
SWBI icon
1520
Smith & Wesson
SWBI
$637M
– –
-82,266
Closed -$2.85M
TH icon
1521
Target Hospitality
TH
$1.64B
– –
-21,866
Closed -$81K
FLZH
1522
Flash Sports & Media Holdings
FLZH
$73.3M
– –
-534
Closed -$136K
UK icon
1523
Ucommune International Ltd Class A Ordinary Shares
UK
$1.44M
– –
-10
Closed -$55K
URA icon
1524
Global X Uranium ETF
URA
$6.22B
– –
-10,794
Closed -$228K
URNM icon
1525
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-7,116
Closed -$222K
59 60
61
62 63

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NB
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NW
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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.