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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
INFN
201
DELISTED
Infinera Corporation Common Stock
INFN
$6.45M 0.12%
669,368
+121,616
+22% +$1.19M
AFCG
202
AFC Gamma
AFCG
$63.4M
$6.42M 0.12%
+446,978
New +$6.5M
RQI icon
203
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$6.41M 0.12%
+460,694
New +$5.95M
ADTN icon
204
Adtran
ADTN
$616M
$6.41M 0.12%
384,201
+69,804
+22% +$1.18M
COP icon
205
ConocoPhillips
COP
$141B
$6.36M 0.12%
120,153
-22,547
-16% -$1.11M
NTCT icon
206
NETSCOUT
NTCT
$2.79B
$6.34M 0.12%
225,082
+40,892
+22% +$1.2M
GRBK icon
207
Green Brick Partners
GRBK
$3.14B
$6.23M 0.12%
+274,784
New +$5.86M
KT icon
208
KT
KT
$8.81B
$6.19M 0.11%
497,905
+90,462
+22% +$1.03M
ORBC
209
DELISTED
ORBCOMM, Inc.
ORBC
$6.17M 0.11%
808,163
+479,879
+146% +$3.78M
IPGP icon
210
IPG Photonics
IPGP
$3.84B
$6.06M 0.11%
28,711
+5,211
+22% +$1.18M
IDCC icon
211
InterDigital
IDCC
$8.89B
$5.97M 0.11%
94,116
+17,095
+22% +$1.12M
DHI icon
212
D.R. Horton
DHI
$42.3B
$5.82M 0.11%
65,259
+42,415
+186% +$3.32M
ECHO
213
EchoStar
ECHO
$26.2B
$5.78M 0.11%
240,899
+146,894
+156% +$3.51M
QTS
214
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.72M 0.11%
92,285
+16,762
+22% +$1.05M
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
$5.72M 0.11%
84,544
+15,350
+22% +$1.06M
CSGS
216
DELISTED
CSG Systems International
CSGS
$5.7M 0.11%
127,032
+23,074
+22% +$1.06M
UNIT
217
Uniti Group
UNIT
$2.32B
$5.67M 0.1%
514,033
+93,392
+22% +$1.13M
VSAT icon
218
Viasat
VSAT
$11.1B
$5.66M 0.1%
117,846
+57,690
+96% +$2.79M
GDS icon
219
GDS Holdings
GDS
$6.41B
$5.62M 0.1%
69,292
+12,582
+22% +$1.25M
RDWR icon
220
Radware
RDWR
$1.19B
$5.6M 0.1%
214,661
+39,000
+22% +$1.07M
COR
221
DELISTED
Coresite Realty Corporation
COR
$5.56M 0.1%
46,411
+8,431
+22% +$1.03M
JOYY
222
JOYY Inc
JOYY
$3.75B
$5.53M 0.1%
59,001
+3,418
+6% +$369K
CTS icon
223
CTS Corp
CTS
$1.89B
$5.5M 0.1%
177,255
+32,206
+22% +$1.06M
RNP icon
224
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5.48M 0.1%
+224,779
New +$5.16M
ENTG icon
225
Entegris
ENTG
$23.2B
$5.42M 0.1%
48,441
-17,911
-27% -$1.84M
7 8
9
10 11

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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
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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.