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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
+9.48%
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
$5.41B
AUM Growth
+$1.18B
Cap. Flow
+$984M
Cap. Flow %
18.18%
Top 10 Hldgs %
20.49%
Holding
1,162
New
152
Increased
695
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.8M
2
JD icon
JD.com
JD
+$44.9M
3
MELI icon
Mercado Libre
MELI
+$40.5M
4
NTES icon
NetEase
NTES
+$38M
5
BEKE icon
KE Holdings
BEKE
+$21.5M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$21.6M
2
TCOM icon
Trip.com Group
TCOM
+$20.5M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$12.1M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$12M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.21%
2 Technology 22.71%
3 Communication Services 13.35%
4 Financials 4.97%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
151
Lumentum
LITE
$69.3B
$8.94M 0.17%
97,841
+31,515
+48% +$2.92M
PCI
152
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.79M 0.16%
+394,511
New +$8.56M
ASML icon
153
ASML
ASML
$669B
$8.75M 0.16%
14,169
+12,520
+759% +$6.94M
SBAC icon
154
SBA Communications
SBAC
$19.5B
$8.74M 0.16%
31,485
+5,708
+22% +$1.51M
OCFT
155
DELISTED
OneConnect Financial Technology
OCFT
$8.73M 0.16%
59,096
+2,624
+5% +$501K
CCS icon
156
Century Communities
CCS
$2.03B
$8.72M 0.16%
+144,578
New +$7.86M
HZO icon
157
MarineMax
HZO
$788M
$8.51M 0.16%
172,337
-18,535
-10% -$874K
VMW
158
DELISTED
VMware, Inc
VMW
$8.41M 0.16%
55,930
+10,151
+22% +$1.45M
MDC
159
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.39M 0.16%
141,340
+128,380
+991% +$6.73M
LPX icon
160
Louisiana-Pacific
LPX
$5.49B
$8.34M 0.15%
150,304
+141,804
+1,668% +$6.43M
DSU icon
161
BlackRock Debt Strategies Fund
DSU
$597M
$8.28M 0.15%
752,277
+185,034
+33% +$1.98M
CALX icon
162
Calix
CALX
$2.39B
$8.26M 0.15%
238,400
+43,313
+22% +$1.6M
COHR icon
163
Coherent
COHR
$74.2B
$8.24M 0.15%
120,591
+31,495
+35% +$2.58M
DE icon
164
Deere & Co
DE
$168B
$8.24M 0.15%
22,025
+21,428
+3,589% +$7.03M
DLR icon
165
Digital Realty Trust
DLR
$71.7B
$7.98M 0.15%
56,664
+10,293
+22% +$1.42M
NATI
166
DELISTED
National Instruments Corp
NATI
$7.96M 0.15%
184,221
+36,414
+25% +$1.6M
EXTR icon
167
Extreme Networks
EXTR
$3.15B
$7.87M 0.15%
899,822
+163,489
+22% +$1.42M
SAM icon
168
Boston Beer
SAM
$1.92B
$7.86M 0.15%
6,519
+6,471
+13,481% +$6.79M
LSCC icon
169
Lattice Semiconductor
LSCC
$18.5B
$7.81M 0.14%
173,446
+34,248
+25% +$1.52M
DKNG icon
170
DraftKings
DKNG
$11.9B
$7.74M 0.14%
126,283
+24,067
+24% +$1.45M
MTSI icon
171
MACOM Technology Solutions
MTSI
$23.7B
$7.7M 0.14%
132,784
+24,120
+22% +$1.5M
NPTN
172
DELISTED
NEOPHOTONICS CORP
NPTN
$7.67M 0.14%
641,787
+116,604
+22% +$1.32M
JNPR
173
DELISTED
Juniper Networks
JNPR
$7.63M 0.14%
301,382
+54,739
+22% +$1.35M
SPCE icon
174
Virgin Galactic
SPCE
$398M
$7.61M 0.14%
12,427
+4,823
+63% +$3.63M
JEF icon
175
Jefferies Financial Group
JEF
$13.1B
$7.61M 0.14%
+264,330
New +$7.21M
5 6
7
8 9

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Penserra Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penserra Capital Management held 1,162 positions worth $5.41B, up 28% from $4.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management deployed $984M of net new capital in Q1 2021, opening 152 new positions and adding to 695 existing holdings. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 1,847,500 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Futu Holdings, an estimated $21.6M trimmed.

  • Penserra Capital Management's largest Q1 2021 buy was BlackRock Resources & Commodities Strategy Trust: 1,847,500 shares worth $16.4M.
  • Penserra Capital Management added most to Alibaba in Q1 2021, an estimated $64.8M increase.
  • Penserra Capital Management's biggest Q1 2021 reduction was Futu Holdings, cutting an estimated $21.6M.
  • Penserra Capital Management fully exited abrdn Total Dynamic Dividend Fund in Q1 2021, selling an estimated $12.1M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $5.41B portfolio in Q1 2021.
  • Penserra Capital Management opened 152 new positions and closed 54 in Q1 2021.
  • Penserra Capital Management's portfolio value rose 28% quarter-over-quarter to $5.41B.

Based on Penserra Capital Management's 13F filing for Q1 2021, filed 13 May 2021.