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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
TEKK
1551
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-7,787
Closed -$75K
ENPC
1552
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-13,876
Closed -$135K
LFTR
1553
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-5,648
Closed -$55K
HIGA
1554
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-9,793
Closed -$95K
ASAQ
1555
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-5,794
Closed -$56K
IMPX
1556
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-12,634
Closed -$123K
NBEV
1557
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-167,680
Closed -$333K
MBII
1558
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-217,198
Closed -$321K
OACB
1559
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-6,713
Closed -$66K
OCA
1560
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-5,661
Closed -$55K
CHPM
1561
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-8,052
Closed -$80K
VTA
1562
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,641,092
Closed -$19.5M
CSOD
1563
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-12,650
Closed -$652K
LATN
1564
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-6,683
Closed -$67K
SOGO
1565
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-87,991
Closed -$749K
ACIC
1566
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-13,513
Closed -$134K
RICE
1567
DELISTED
Rice Acquisition Corp.
RICE
– –
-7,952
Closed -$143K
QELL
1568
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-8,600
Closed -$85K
TBIO
1569
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-1,715
Closed -$47K
QTS
1570
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-82,011
Closed -$6.34M
TWCT
1571
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-19,776
Closed -$196K
KSMT
1572
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-10,701
Closed -$106K
MXIM
1573
DELISTED
Maxim Integrated Products
MXIM
– –
-201,050
Closed -$21.2M
RMGB
1574
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-8,188
Closed -$81K
PDAC
1575
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-8,052
Closed -$98K
60 61 62
63
64

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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.