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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
VVR icon
1526
Invesco Senior Income Trust
VVR
$454M
– –
-4,400,270
Closed -$19.6M
XERS icon
1527
Xeris Biopharma Holdings
XERS
$1.45B
– –
-1,510
Closed -$6K
XHB icon
1528
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-7,854
Closed -$575K
XME icon
1529
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-5,070
Closed -$218K
XPO icon
1530
XPO
XPO
$23.7B
– –
-47,592
Closed -$2.3M
XRT icon
1531
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-6,306
Closed -$613K
XSVM icon
1532
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-4,488
Closed -$227K
XXII
1533
22nd Century Group
XXII
$1.48M
– –
0
– -$693K
YTRA icon
1534
Yatra Online
YTRA
$52.6M
– –
-73,566
Closed -$166K
ZD icon
1535
Ziff Davis
ZD
$1.98B
– –
-9,829
Closed -$1.18M
VINC
1536
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-166
Closed -$43K
TGH
1537
DELISTED
Textainer Group Holdings limited
TGH
– –
-4,050
Closed -$136K
ID
1538
DELISTED
PARTS iD, Inc.
ID
– –
-6,925
Closed -$41K
PIAI
1539
DELISTED
Prime Impact Acquisition I
PIAI
– –
-5,727
Closed -$55K
FOCS
1540
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,680
Closed -$129K
DMS
1541
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-314
Closed -$45K
GFX
1542
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-8,096
Closed -$78K
AMRS
1543
DELISTED
Amyris Inc.
AMRS
– –
-349,901
Closed -$5.26M
PNTM
1544
DELISTED
Pontem Corporation
PNTM
– –
-16,468
Closed -$160K
GLS
1545
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-9,224
Closed -$90K
HPX
1546
DELISTED
HPX Corp.
HPX
– –
-8,340
Closed -$82K
CTAQ
1547
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-9,568
Closed -$92K
HCAR
1548
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-8,945
Closed -$86K
EQOS
1549
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-9,668
Closed -$63K
NOAC
1550
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-5,336
Closed -$52K
60 61
62
63 64

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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.