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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
+4.91%
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
$4.68B
AUM Growth
-$145M
Cap. Flow
-$113M
Cap. Flow %
-2.41%
Top 10 Hldgs %
14.09%
Holding
1,671
New
224
Increased
657
Reduced
447
Closed
328

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$29M
2
NU icon
Nu Holdings
NU
+$25.8M
3
PG icon
Procter & Gamble
PG
+$23.5M
4
NKE icon
Nike
NKE
+$23.1M
5
GRAB icon
Grab
GRAB
+$22.3M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$44.7M
2
NTES icon
NetEase
NTES
+$40.5M
3
AMD icon
Advanced Micro Devices
AMD
+$37.8M
4
MELI icon
Mercado Libre
MELI
+$33.9M
5
PDD icon
Pinduoduo
PDD
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Consumer Discretionary 19.78%
3 Communication Services 10.14%
4 Financials 6.66%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTS
226
DELISTED
Akoustis Technologies Inc
AKTS
$6.38M 0.14%
954,824
+326,440
+52% +$2.44M
CMTL icon
227
Comtech Telecommunications
CMTL
$51.8M
$6.34M 0.14%
267,623
-22,025
-8% -$540K
TRMB icon
228
Trimble
TRMB
$13.9B
$6.34M 0.14%
86,967
-2,978
-3% -$256K
GLBE icon
229
Global E Online
GLBE
$7.11B
$6.32M 0.14%
99,720
-26,247
-21% -$1.58M
DHI icon
230
D.R. Horton
DHI
$42.3B
$6.3M 0.13%
58,127
+44,971
+342% +$4.33M
CRNT icon
231
Ceragon Networks
CRNT
$201M
$6.23M 0.13%
2,414,344
+685,369
+40% +$2.06M
VIPS icon
232
Vipshop
VIPS
$7.53B
$6.21M 0.13%
739,391
-156,775
-17% -$1.64M
INSG icon
233
Inseego
INSG
$90.5M
$6.2M 0.13%
106,404
+43,315
+69% +$2.82M
AMAT icon
234
Applied Materials
AMAT
$428B
$6.2M 0.13%
39,398
+17,979
+84% +$2.6M
MMYT icon
235
MakeMyTrip
MMYT
$5.64B
$5.98M 0.13%
215,922
-151,314
-41% -$4.5M
GDS icon
236
GDS Holdings
GDS
$6.41B
$5.88M 0.13%
124,610
+34,809
+39% +$1.92M
NMCO icon
237
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$5.85M 0.13%
373,486
+5,176
+1% +$79.8K
JQC icon
238
Nuveen Credit Strategies Income Fund
JQC
$711M
$5.82M 0.12%
896,509
+12,433
+1% +$80.7K
DADA
239
DELISTED
Dada Nexus
DADA
$5.79M 0.12%
440,187
-159,467
-27% -$3.08M
RESN
240
DELISTED
Resonant Inc.
RESN
$5.69M 0.12%
3,330,129
+1,640,462
+97% +$3.54M
PLUG icon
241
Plug Power
PLUG
$3.04B
$5.63M 0.12%
199,334
+29,422
+17% +$1.02M
LPX icon
242
Louisiana-Pacific
LPX
$5.49B
$5.52M 0.12%
70,473
+52,318
+288% +$3.59M
MU icon
243
Micron Technology
MU
$991B
$5.51M 0.12%
59,217
-1,404
-2% -$110K
SHOP icon
244
Shopify
SHOP
$195B
$5.42M 0.12%
39,360
-30,460
-44% -$4.45M
NOC icon
245
Northrop Grumman
NOC
$81.2B
$5.4M 0.12%
13,959
+657
+5% +$245K
PTON icon
246
Peloton Interactive
PTON
$2.49B
$5.37M 0.11%
150,220
-30,623
-17% -$1.87M
LMT icon
247
Lockheed Martin
LMT
$136B
$5.3M 0.11%
14,923
+1,613
+12% +$558K
SIRI icon
248
SiriusXM
SIRI
$10.1B
$5.28M 0.11%
83,147
-14,983
-15% -$937K
NAD icon
249
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$5.27M 0.11%
327,421
+4,539
+1% +$71.1K
IRDM icon
250
Iridium Communications
IRDM
$5.29B
$5.24M 0.11%
126,904
-73
-0.1% -$2.95K
8 9
10
11 12

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Penserra Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penserra Capital Management held 1,671 positions worth $4.68B, down 3% from $4.82B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penserra Capital Management's Q4 2021 filing shows 224 new, 657 increased, 447 reduced and 328 closed positions. Its largest new stake was Marathon Petroleum: 451,379 shares worth $28.9M. The largest sale was JD.com, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Penserra Capital Management's largest Q4 2021 buy was Marathon Petroleum: 451,379 shares worth $28.9M.
  • Penserra Capital Management added most to Procter & Gamble in Q4 2021, an estimated $23.5M increase.
  • Penserra Capital Management's biggest Q4 2021 reduction was JD.com, cutting an estimated $44.7M.
  • Penserra Capital Management fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $32.7M.
  • Penserra Capital Management's ten largest holdings make up 14% of its $4.68B portfolio in Q4 2021.
  • Penserra Capital Management opened 224 new positions and closed 328 in Q4 2021.
  • Penserra Capital Management's portfolio value fell 3% quarter-over-quarter to $4.68B.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.