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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
695
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
PDD icon
1
Pinduoduo
PDD
$118B
$114M 2.38%
1,262,686
-153,547
-11% -$14.9M
BABA icon
2
Alibaba
BABA
$269B
$111M 2.3%
749,054
-66,055
-8% -$12M
MELI icon
3
Mercado Libre
MELI
$91.3B
$108M 2.25%
64,605
-8,160
-11% -$14.1M
JD icon
4
JD.com
JD
$40.8B
$97.4M 2.02%
1,348,810
-81,605
-6% -$6.02M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$86.6M 1.8%
842,078
+8,854
+1% +$905K
SE icon
6
Sea Limited
SE
$61.2B
$75.8M 1.57%
237,978
-24,643
-9% -$7.56M
ADI icon
7
Analog Devices
ADI
$181B
$73.4M 1.52%
438,528
+135,875
+45% +$22.8M
QCOM icon
8
Qualcomm
QCOM
$176B
$63.8M 1.32%
494,504
+9,842
+2% +$1.4M
NTES icon
9
NetEase
NTES
$76.5B
$59.4M 1.23%
695,186
+157,053
+29% +$14.8M
VZ icon
10
Verizon
VZ
$194B
$53.7M 1.11%
993,759
+83,234
+9% +$4.6M
AAPL icon
11
Apple
AAPL
$4.89T
$51.2M 1.06%
362,079
+52,460
+17% +$7.72M
MSFT icon
12
Microsoft
MSFT
$2.84T
$43.2M 0.9%
153,198
+25,065
+20% +$7.29M
KEYS icon
13
Keysight
KEYS
$54.5B
$42.6M 0.88%
259,165
+4,066
+2% +$683K
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$42.5M 0.88%
217,164
+4,602
+2% +$956K
DIDI
15
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$41.8M 0.87%
+5,364,893
New +$50.6M
BIDU icon
16
Baidu
BIDU
$35.8B
$41.6M 0.86%
270,737
-150,028
-36% -$24.6M
UNH icon
17
UnitedHealth
UNH
$382B
$40.5M 0.84%
103,558
+22,903
+28% +$9.49M
T icon
18
AT&T
T
$165B
$39M 0.81%
1,913,887
+35,588
+2% +$748K
MCD icon
19
McDonald's
MCD
$188B
$36.2M 0.75%
150,240
+34,232
+30% +$8.17M
V icon
20
Visa
V
$677B
$35.9M 0.75%
161,361
+34,858
+28% +$8.17M
CVX icon
21
Chevron
CVX
$388B
$35.7M 0.74%
351,679
+92,697
+36% +$9.25M
ERIC icon
22
Ericsson
ERIC
$30.7B
$34.8M 0.72%
3,108,751
+48,102
+2% +$568K
HON icon
23
Honeywell
HON
$77.1B
$34.8M 0.72%
174,026
+40,248
+30% +$8.58M
XLNX
24
DELISTED
Xilinx Inc
XLNX
$34.2M 0.71%
226,402
+5,446
+2% +$798K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$33.6M 0.7%
208,074
+47,432
+30% +$8.09M
1
2 3 4 5

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NB
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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, 695 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.