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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
LUMN icon
176
Lumen
LUMN
$6.44B
$7.56M 0.14%
566,096
+102,793
+22% +$1.28M
SGI
177
Somnigroup International
SGI
$13.7B
$7.4M 0.14%
202,480
+153,730
+315% +$4.98M
ABCB icon
178
Ameris Bancorp
ABCB
$5.89B
$7.38M 0.14%
+140,545
New +$6.68M
PDI icon
179
PIMCO Dynamic Income Fund
PDI
$7.42B
$7.36M 0.14%
+261,293
New +$7.11M
UI icon
180
Ubiquiti
UI
$34.3B
$7.33M 0.14%
24,587
+4,465
+22% +$1.4M
COWN
181
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.31M 0.14%
+208,033
New +$6.7M
CMTL icon
182
Comtech Telecommunications
CMTL
$51.8M
$7.27M 0.13%
292,557
+53,150
+22% +$1.35M
ARNA
183
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.13M 0.13%
102,709
+72,030
+235% +$5.54M
VISN
184
Vistance Networks Inc
VISN
$2.52B
$7.05M 0.13%
459,285
+83,447
+22% +$1.25M
FND icon
185
Floor & Decor
FND
$6.68B
$7.02M 0.13%
73,506
+9,959
+16% +$970K
EVT icon
186
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$6.97M 0.13%
+265,278
New +$6.51M
SKM icon
187
SK Telecom
SKM
$13.2B
$6.9M 0.13%
153,903
+27,959
+22% +$1.16M
TRMB icon
188
Trimble
TRMB
$13.9B
$6.9M 0.13%
88,704
+35,642
+67% +$2.57M
VIAV icon
189
Viavi Solutions
VIAV
$9.66B
$6.78M 0.13%
431,593
+78,417
+22% +$1.27M
TVRD
190
Tvardi Therapeutics
TVRD
$23.4M
$6.77M 0.13%
8,659
+5,487
+173% +$3.76M
GRMN
191
Garmin
GRMN
$60B
$6.75M 0.12%
51,191
+33,754
+194% +$4.2M
CLFD icon
192
Clearfield
CLFD
$374M
$6.67M 0.12%
221,399
+40,220
+22% +$1.28M
FUTU icon
193
Futu Holdings
FUTU
$15.3B
$6.6M 0.12%
41,579
-174,979
-81% -$21.6M
DISH
194
DELISTED
DISH Network Corp.
DISH
$6.59M 0.12%
182,068
+124,951
+219% +$4.16M
AMRS
195
DELISTED
Amyris Inc.
AMRS
$6.55M 0.12%
342,804
+78,746
+30% +$1.14M
RBBN icon
196
Ribbon Communications
RBBN
$383M
$6.52M 0.12%
794,585
+144,367
+22% +$1.19M
ATEN icon
197
A10 Networks
ATEN
$1.95B
$6.5M 0.12%
676,950
+122,996
+22% +$1.2M
SIRI icon
198
SiriusXM
SIRI
$10.1B
$6.48M 0.12%
106,483
+74,116
+229% +$4.52M
CRON
199
Cronos Group
CRON
$1.14B
$6.48M 0.12%
685,093
+514,033
+300% +$5.44M
IRDM icon
200
Iridium Communications
IRDM
$5.29B
$6.47M 0.12%
156,788
+96,336
+159% +$4.22M
6 7
8
9 10

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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.