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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
MAPS
151
DELISTED
WM TECHNOLOGY INC A
MAPS
$9.43M 0.2%
650,696
-60,930
-9% -$881K
HIO
152
Western Asset High Income Opportunity Fund
HIO
$340M
$9.42M 0.2%
1,815,324
-646,790
-26% -$3.4M
SWAV
153
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.4M 0.2%
+45,658
New +$8.96M
MXL icon
154
MaxLinear
MXL
$6.8B
$9.38M 0.19%
190,377
-7,840
-4% -$379K
TLRY icon
155
Tilray
TLRY
$622M
$9.14M 0.19%
80,989
+15,285
+23% +$2.1M
NATI
156
DELISTED
National Instruments Corp
NATI
$9.1M 0.19%
231,957
+9,559
+4% +$400K
LITE icon
157
Lumentum
LITE
$69.3B
$9.07M 0.19%
108,545
-1,209
-1% -$101K
GLBE icon
158
Global E Online
GLBE
$7.11B
$9.04M 0.19%
125,967
-24,132
-16% -$1.63M
STNE icon
159
StoneCo
STNE
$2.58B
$9M 0.19%
259,207
-29,374
-10% -$1.52M
PDO
160
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$8.97M 0.19%
+427,576
New +$9.19M
MRNA icon
161
Moderna
MRNA
$23.6B
$8.93M 0.19%
+23,197
New +$8.56M
ASAN icon
162
Asana
ASAN
$2.13B
$8.88M 0.18%
+85,569
New +$7.1M
TASK icon
163
TaskUs
TASK
$669M
$8.77M 0.18%
+132,067
New +$6.26M
JNPR
164
DELISTED
Juniper Networks
JNPR
$8.59M 0.18%
311,995
+4,831
+2% +$136K
ORAN
165
DELISTED
Orange
ORAN
$8.57M 0.18%
791,747
+31,224
+4% +$351K
GRPN icon
166
Groupon
GRPN
$1.02B
$8.56M 0.18%
375,452
-82,177
-18% -$2.43M
BILL icon
167
BILL Holdings
BILL
$4.78B
$8.53M 0.18%
+31,945
New +$7.37M
DDOG icon
168
Datadog
DDOG
$84B
$8.44M 0.18%
59,690
+59,013
+8,717% +$7.45M
PHK
169
PIMCO High Income Fund
PHK
$880M
$8.41M 0.17%
+1,338,606
New +$9.05M
ATEN icon
170
A10 Networks
ATEN
$1.95B
$8.39M 0.17%
622,287
+9,632
+2% +$125K
HYT icon
171
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.3M 0.17%
680,307
+316,706
+87% +$3.93M
TEF
172
DELISTED
Telefonica
TEF
$8.27M 0.17%
1,883,159
+29,139
+2% +$130K
FVRR icon
173
Fiverr
FVRR
$339M
$8.14M 0.17%
44,550
-40,325
-48% -$8.12M
GNRC icon
174
Generac Holdings
GNRC
$12.5B
$8.1M 0.17%
19,814
+1,998
+11% +$856K
RGEN icon
175
Repligen
RGEN
$9.25B
$8.09M 0.17%
+27,989
New +$7.18M
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
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
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 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.