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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
CHMA
1576
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-1,320
Closed -$6K
GRSV
1577
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-17,319
Closed -$175K
NEBC
1578
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-5,336
Closed -$53K
VCVC
1579
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-5,615
Closed -$55K
WORK
1580
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,595
Closed -$70K
CNST
1581
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-1,090
Closed -$36K
LMNX
1582
DELISTED
Luminex Corp
LMNX
– –
-1,075
Closed -$39K
ALUS
1583
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-9,628
Closed -$95K
WPF
1584
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-34,535
Closed -$337K
FCAC
1585
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-11,542
Closed -$107K
COWN
1586
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-109,663
Closed -$4.5M
VSTO
1587
DELISTED
Vista Outdoor Inc.
VSTO
– –
-3,050
Closed -$141K
ORBC
1588
DELISTED
ORBCOMM, Inc.
ORBC
– –
-406,956
Closed -$4.57M
60 61 62 63
64

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NB
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DM
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ACM
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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.