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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
LSI
251
DELISTED
Life Storage, Inc.
LSI
$5.24M 0.11%
+34,199
New +$4.57M
MAXR
252
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.22M 0.11%
176,860
-218,961
-55% -$6.35M
MP icon
253
MP Materials
MP
$9.1B
$5.21M 0.11%
114,664
+102,569
+848% +$4.04M
RKLB icon
254
Rocket Lab Corp
RKLB
$51.8B
$5.17M 0.11%
421,157
+412,273
+4,641% +$5.66M
DISH
255
DELISTED
DISH Network Corp.
DISH
$5.17M 0.11%
159,261
+23,547
+17% +$877K
GRMN
256
Garmin
GRMN
$60B
$5.15M 0.11%
37,840
+3,431
+10% +$495K
RTX icon
257
RTX Corp
RTX
$301B
$5.13M 0.11%
59,660
-32,812
-35% -$2.86M
TLRY icon
258
Tilray
TLRY
$622M
$5.11M 0.11%
72,711
-8,278
-10% -$833K
FTCH
259
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.01M 0.11%
149,865
-31,133
-17% -$1.14M
CBRE icon
260
CBRE Group
CBRE
$42.9B
$4.95M 0.11%
45,611
+44,194
+3,119% +$4.53M
JPC icon
261
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.93M 0.11%
505,057
+7,008
+1% +$67.8K
VSAT icon
262
Viasat
VSAT
$11.1B
$4.89M 0.1%
109,771
-11,346
-9% -$588K
AMN icon
263
AMN Healthcare
AMN
$1.4B
$4.85M 0.1%
+39,621
New +$4.4M
SIMO icon
264
Silicon Motion
SIMO
$8.68B
$4.8M 0.1%
+50,526
New +$3.81M
AIRG icon
265
Airgain
AIRG
$72.4M
$4.78M 0.1%
449,347
+124,716
+38% +$1.34M
DAVA icon
266
Endava
DAVA
$156M
$4.76M 0.1%
+28,364
New +$4.39M
GRBK icon
267
Green Brick Partners
GRBK
$3.14B
$4.74M 0.1%
+156,179
New +$4.1M
BBN icon
268
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$4.67M 0.1%
178,467
+2,479
+1% +$64K
LUXE
269
LuxExperience B.V.
LUXE
$1.11B
$4.56M 0.1%
215,228
-55,292
-20% -$1.42M
ARQQ icon
270
Arqit Quantum
ARQQ
$399M
$4.56M 0.1%
7,611
+7,385
+3,268% +$4.11M
CMPR icon
271
Cimpress
CMPR
$2.31B
$4.55M 0.1%
63,606
-9,412
-13% -$771K
SPCE icon
272
Virgin Galactic
SPCE
$398M
$4.55M 0.1%
17,011
+4,545
+36% +$1.64M
SPOT icon
273
Spotify
SPOT
$100B
$4.5M 0.1%
19,221
-13,953
-42% -$3.49M
HTD
274
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$4.4M 0.09%
168,350
+2,327
+1% +$56.9K
AFCG
275
AFC Gamma
AFCG
$63.4M
$4.4M 0.09%
282,291
-92,090
-25% -$1.43M
9 10
11
12 13

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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ACM
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FT
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NW
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AAF
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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.