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PCM
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
(-13%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
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 |
Caterpillar
CAT
|
+$27M |
| 3 |
Analog Devices
ADI
|
+$22.8M |
| 4 |
CSX Corp
CSX
|
+$20.1M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$24.6M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
COR
201
DELISTED
Coresite Realty Corporation
COR
| $6.65M | 0.14% |
47,982
+744
| +2% | +$106K |
|
|
KC
202
Kingsoft Cloud Holdings
KC
$3.69B
| $6.62M | 0.14% |
233,673
-24,934
| -10% | -$740K |
|
203
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $6.61M | 0.14% |
+435,396
| New | +$6.88M |
|
204
Futu Holdings
FUTU
$15.3B
| $6.51M | 0.14% |
71,492
-7,915
| -10% | -$874K |
|
|
CGC
205
Canopy Growth
CGC
$410M
| $6.48M | 0.13% |
46,788
+7,371
| +19% | +$1.32M |
|
206
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.43M | 0.13% |
48,140
+24,280
| +102% | +$3.3M |
|
207
Silicom
SILC
$242M
| $6.39M | 0.13% |
147,703
+2,288
| +2% | +$98.7K |
|
208
CEVA Inc
CEVA
$1.08B
| $6.38M | 0.13% |
149,525
+2,316
| +2% | +$105K |
|
209
SK Telecom
SKM
$13.2B
| $6.35M | 0.13% |
128,116
+1,983
| +2% | +$95.9K |
|
210
Ubiquiti
UI
$34.3B
| $6.34M | 0.13% |
21,242
+329
| +2% | +$102K |
|
211
Cimpress
CMPR
$2.31B
| $6.34M | 0.13% |
73,018
-17,351
| -19% | -$1.7M |
|
212
Rogers Communications
RCI
$18.6B
| $6.33M | 0.13% |
135,696
+2,102
| +2% | +$106K |
|
213
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $6.32M | 0.13% |
+645,071
| New | +$6.51M |
|
214
Virgin Galactic
SPCE
$398M
| $6.31M | 0.13% |
12,466
+1,904
| +18% | +$1.13M |
|
|
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.3M | 0.13% |
81,431
+1,264
| +2% | +$95.1K |
|
216
Viavi Solutions
VIAV
$9.66B
| $6.25M | 0.13% |
397,240
+6,148
| +2% | +$101K |
|
|
SWIR
217
DELISTED
Sierra Wireless
SWIR
| $6.25M | 0.13% |
403,093
+6,241
| +2% | +$108K |
|
|
AKTS
218
DELISTED
Akoustis Technologies Inc
AKTS
| $6.09M | 0.13% |
628,384
+9,726
| +2% | +$93.2K |
|
219
iQIYI
IQ
$1.28B
| $6.08M | 0.13% |
757,242
-172,556
| -19% | -$1.79M |
|
220
Ceragon Networks
CRNT
$201M
| $6.03M | 0.13% |
1,728,975
+26,754
| +2% | +$101K |
|
221
SiriusXM
SIRI
$10.1B
| $5.99M | 0.12% |
98,130
+6,570
| +7% | +$413K |
|
222
InterDigital
IDCC
$8.89B
| $5.98M | 0.12% |
88,116
+1,367
| +2% | +$94.7K |
|
223
KT
KT
$8.81B
| $5.96M | 0.12% |
437,409
+6,771
| +2% | +$95.9K |
|
|
ZH
224
Zhihu
ZH
$279M
| $5.91M | 0.12% |
106,650
-12,327
| -10% | -$741K |
|
|
DISH
225
DELISTED
DISH Network Corp.
DISH
| $5.9M | 0.12% |
135,714
-17,190
| -11% | -$732K |
|
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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.