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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 %
18.19%
Top 10 Hldgs %
20.49%
Holding
1,162
New
153
Increased
696
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
BABA icon
1
Alibaba
BABA
$269B
$182M 3.36%
802,109
+263,726
+49% +$64.8M
JD icon
2
JD.com
JD
$40.8B
$157M 2.9%
1,863,477
+489,274
+36% +$44.9M
PDD icon
3
Pinduoduo
PDD
$118B
$141M 2.6%
1,049,548
+117,197
+13% +$19.8M
MELI icon
4
Mercado Libre
MELI
$91.3B
$134M 2.47%
90,704
+23,859
+36% +$40.5M
NTES icon
5
NetEase
NTES
$76.5B
$103M 1.91%
998,591
+336,137
+51% +$38M
BEKE icon
6
KE Holdings
BEKE
$16.8B
$92.3M 1.71%
1,619,427
+341,406
+27% +$21.5M
TRIP icon
7
TripAdvisor
TRIP
$1.59B
$82M 1.52%
1,524,860
+85,665
+6% +$3.68M
RVLV icon
8
Revolve Group
RVLV
$1.79B
$75.4M 1.39%
1,677,601
+94,245
+6% +$3.84M
BIDU icon
9
Baidu
BIDU
$35.8B
$72M 1.33%
330,842
-22,366
-6% -$5.84M
GRPN icon
10
Groupon
GRPN
$980M
$70.9M 1.31%
1,402,706
+78,795
+6% +$3.41M
NXPI icon
11
NXP Semiconductors
NXPI
$68B
$68.4M 1.26%
339,528
+62,397
+23% +$11.4M
LYFT icon
12
Lyft
LYFT
$5.39B
$65.1M 1.2%
1,029,890
+57,855
+6% +$3.23M
SE icon
13
Sea Limited
SE
$61.2B
$61.7M 1.14%
276,500
+17,589
+7% +$4.09M
LU icon
14
Lufax Holding
LU
$1.2B
$60M 1.11%
1,033,738
+37,796
+4% +$2.32M
ADI icon
15
Analog Devices
ADI
$181B
$59.8M 1.11%
385,792
+70,918
+23% +$10.9M
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$59M 1.09%
100,320
+5,636
+6% +$3.47M
ERIC icon
17
Ericsson
ERIC
$30.7B
$56.8M 1.05%
4,308,270
+782,788
+22% +$9.97M
EXPE icon
18
Expedia Group
EXPE
$31.2B
$52.6M 0.97%
305,674
+17,200
+6% +$2.65M
PPLI
19
People Inc
PPLI
$3.1B
$49.7M 0.92%
421,004
+23,657
+6% +$2.94M
REAL icon
20
The RealReal
REAL
$1.34B
$49.1M 0.91%
2,167,524
+121,770
+6% +$2.99M
QCOM icon
21
Qualcomm
QCOM
$176B
$48.1M 0.89%
362,508
+66,570
+22% +$9.6M
LE icon
22
Lands' End
LE
$361M
$44.7M 0.83%
1,802,722
+101,265
+6% +$2.97M
W icon
23
Wayfair
W
$11.1B
$44.6M 0.82%
141,712
+35,418
+33% +$10.5M
ETSY icon
24
Etsy
ETSY
$7.65B
$44.5M 0.82%
220,706
-27,119
-11% -$5.68M
SFIX
25
Stitch Fix
SFIX
$478M
$43M 0.8%
868,962
+48,810
+6% +$3.44M
1
2 3 4 5

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NB
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ACM
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QC
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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 153 new positions and adding to 696 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 153 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.