Penserra Capital Management LLC Buys DiDi Global Inc, Caterpillar Inc, Analog Devices Inc, Sells Baidu Inc, BlackRock Resourcesmmodities Strategy Trust,

Investment company Penserra Capital Management LLC (Current Portfolio) buys DiDi Global Inc, Caterpillar Inc, Analog Devices Inc, CSX Corp, Oxford Lane Capital Corp, sells Baidu Inc, BlackRock Resourcesmmodities Strategy Trust, , Virtus Dividend, Interest & Premium Strategy Fund, Invesco Senior Income Trust during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Penserra Capital Management LLC. As of 2021Q3, Penserra Capital Management LLC owns 1444 stocks with a total value of $4.8 billion. These are the details of the buys and sells.

For the details of Penserra Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/penserra+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Penserra Capital Management LLC
  1. Pinduoduo Inc (PDD) - 1,262,686 shares, 2.40% of the total portfolio. Shares reduced by 10.84%
  2. Alibaba Group Holding Ltd (BABA) - 749,054 shares, 2.32% of the total portfolio. Shares reduced by 8.1%
  3. MercadoLibre Inc (MELI) - 64,605 shares, 2.27% of the total portfolio. Shares reduced by 11.21%
  4. JD.com Inc (JD) - 1,348,810 shares, 2.04% of the total portfolio. Shares reduced by 5.7%
  5. Advanced Micro Devices Inc (AMD) - 842,078 shares, 1.81% of the total portfolio. Shares added by 1.06%
New Purchase: DiDi Global Inc (DIDI)

Penserra Capital Management LLC initiated holding in DiDi Global Inc. The purchase prices were between $7.2 and $16.4, with an estimated average price of $9.52. The stock is now traded at around $8.985000. The impact to a portfolio due to this purchase was 0.87%. The holding were 5,364,893 shares as of 2021-09-30.

New Purchase: Caterpillar Inc (CAT)

Penserra Capital Management LLC initiated holding in Caterpillar Inc. The purchase prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $206.770000. The impact to a portfolio due to this purchase was 0.52%. The holding were 129,832 shares as of 2021-09-30.

New Purchase: Oxford Lane Capital Corp (OXLC)

Penserra Capital Management LLC initiated holding in Oxford Lane Capital Corp. The purchase prices were between $6.97 and $7.6, with an estimated average price of $7.26. The stock is now traded at around $7.995000. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,005,904 shares as of 2021-09-30.

New Purchase: PIMCO Corporate & Income Opportunity Fds (PTY)

Penserra Capital Management LLC initiated holding in PIMCO Corporate & Income Opportunity Fds. The purchase prices were between $17.94 and $21.66, with an estimated average price of $19.92. The stock is now traded at around $18.531900. The impact to a portfolio due to this purchase was 0.29%. The holding were 754,337 shares as of 2021-09-30.

New Purchase: Blackrock Credit Allocation Income Trust (BTZ)

Penserra Capital Management LLC initiated holding in Blackrock Credit Allocation Income Trust. The purchase prices were between $14.95 and $15.93, with an estimated average price of $15.51. The stock is now traded at around $15.142400. The impact to a portfolio due to this purchase was 0.27%. The holding were 838,265 shares as of 2021-09-30.

New Purchase: FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUN (FTHY)

Penserra Capital Management LLC initiated holding in FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUN. The purchase prices were between $20.01 and $21.06, with an estimated average price of $20.39. The stock is now traded at around $20.705000. The impact to a portfolio due to this purchase was 0.27%. The holding were 621,151 shares as of 2021-09-30.

Added: Analog Devices Inc (ADI)

Penserra Capital Management LLC added to a holding in Analog Devices Inc by 44.89%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $187.705000. The impact to a portfolio due to this purchase was 0.48%. The holding were 438,528 shares as of 2021-09-30.

Added: CSX Corp (CSX)

Penserra Capital Management LLC added to a holding in CSX Corp by 8487.53%. The purchase prices were between $29.71 and $34.13, with an estimated average price of $32.03. The stock is now traded at around $35.345000. The impact to a portfolio due to this purchase was 0.4%. The holding were 635,563 shares as of 2021-09-30.

Added: NetEase Inc (NTES)

Penserra Capital Management LLC added to a holding in NetEase Inc by 29.18%. The purchase prices were between $78.92 and $114.41, with an estimated average price of $94.71. The stock is now traded at around $110.550000. The impact to a portfolio due to this purchase was 0.28%. The holding were 695,186 shares as of 2021-09-30.

Added: Newmont Corp (NEM)

Penserra Capital Management LLC added to a holding in Newmont Corp by 106.83%. The purchase prices were between $53.71 and $63.98, with an estimated average price of $59.05. The stock is now traded at around $58.280000. The impact to a portfolio due to this purchase was 0.28%. The holding were 472,867 shares as of 2021-09-30.

Added: Chevron Corp (CVX)

Penserra Capital Management LLC added to a holding in Chevron Corp by 35.79%. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $117.965000. The impact to a portfolio due to this purchase was 0.2%. The holding were 351,679 shares as of 2021-09-30.

Added: UnitedHealth Group Inc (UNH)

Penserra Capital Management LLC added to a holding in UnitedHealth Group Inc by 28.40%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $455.271000. The impact to a portfolio due to this purchase was 0.19%. The holding were 103,558 shares as of 2021-09-30.

Sold Out: BlackRock Resources & Commodities Strategy Trust (BCX)

Penserra Capital Management LLC sold out a holding in BlackRock Resources & Commodities Strategy Trust. The sale prices were between $8.46 and $9.51, with an estimated average price of $9.16.

Sold Out: (MXIM)

Penserra Capital Management LLC sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

Penserra Capital Management LLC sold out a holding in Virtus Dividend, Interest & Premium Strategy Fund. The sale prices were between $14.83 and $15.8, with an estimated average price of $15.33.

Sold Out: Invesco Senior Income Trust (VVR)

Penserra Capital Management LLC sold out a holding in Invesco Senior Income Trust. The sale prices were between $4.21 and $4.45, with an estimated average price of $4.35.

Sold Out: Invesco Dynamic Credit Opportunities Fund (VTA)

Penserra Capital Management LLC sold out a holding in Invesco Dynamic Credit Opportunities Fund. The sale prices were between $11.39 and $11.96, with an estimated average price of $11.7.

Sold Out: ConocoPhillips (COP)

Penserra Capital Management LLC sold out a holding in ConocoPhillips. The sale prices were between $52.44 and $68.04, with an estimated average price of $57.76.



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