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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
DLR icon
176
Digital Realty Trust
DLR
$71.7B
$8.06M 0.17%
55,790
+1,512
+3% +$237K
RTX icon
177
RTX Corp
RTX
$301B
$7.95M 0.16%
92,472
+39,789
+76% +$3.4M
LSPD icon
178
Lightspeed Commerce
LSPD
$1.35B
$7.92M 0.16%
+82,183
New +$8.16M
COHR icon
179
Coherent
COHR
$74.2B
$7.83M 0.16%
131,954
+6,847
+5% +$447K
CSPR
180
DELISTED
Casper Sleep Inc.
CSPR
$7.79M 0.16%
1,823,522
-399,230
-18% -$2.39M
CALX icon
181
Calix
CALX
$2.39B
$7.72M 0.16%
156,165
+2,418
+2% +$112K
GLW icon
182
Corning
GLW
$143B
$7.58M 0.16%
207,630
+3,214
+2% +$128K
AMBA icon
183
Ambarella
AMBA
$3.81B
$7.49M 0.16%
48,113
+7,173
+18% +$825K
SPOT icon
184
Spotify
SPOT
$100B
$7.47M 0.16%
33,174
-7,252
-18% -$1.71M
CMTL icon
185
Comtech Telecommunications
CMTL
$51.8M
$7.42M 0.15%
289,648
+4,483
+2% +$113K
XP icon
186
XP
XP
$8.39B
$7.4M 0.15%
184,295
-20,360
-10% -$909K
JPS
187
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7.4M 0.15%
+754,916
New +$7.54M
NET icon
188
Cloudflare
NET
$107B
$7.4M 0.15%
65,679
-3,456
-5% -$413K
TRMB icon
189
Trimble
TRMB
$13.9B
$7.4M 0.15%
89,945
-19,357
-18% -$1.7M
MTSI icon
190
MACOM Technology Solutions
MTSI
$23.7B
$7.38M 0.15%
113,698
+1,760
+2% +$108K
ATHM icon
191
Autohome
ATHM
$2.62B
$7.32M 0.15%
156,092
+59,449
+62% +$2.81M
RDWR icon
192
Radware
RDWR
$1.19B
$7.31M 0.15%
216,916
+3,361
+2% +$111K
UNIT
193
Uniti Group
UNIT
$2.32B
$7.31M 0.15%
591,029
+15,672
+3% +$191K
LUXE
194
LuxExperience B.V.
LUXE
$1.11B
$7.28M 0.15%
270,520
-65,541
-20% -$1.92M
CSGS
195
DELISTED
CSG Systems International
CSGS
$7.15M 0.15%
148,271
+2,296
+2% +$107K
JMIA
196
Jumia Technologies
JMIA
$767M
$7.11M 0.15%
382,458
-75,014
-16% -$1.59M
NXDT
197
NexPoint Diversified Real Estate Trust
NXDT
$238M
$6.98M 0.14%
502,072
-829,800
-62% -$11.6M
CLFD icon
198
Clearfield
CLFD
$374M
$6.98M 0.14%
158,123
+2,451
+2% +$103K
FTCH
199
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.78M 0.14%
180,998
-42,482
-19% -$1.88M
VSAT icon
200
Viasat
VSAT
$11.1B
$6.67M 0.14%
121,117
+1,224
+1% +$62.5K
6 7
8
9 10

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NB
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ACM
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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.