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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
JMIA
276
Jumia Technologies
JMIA
$767M
$4.25M 0.09%
372,907
-9,551
-2% -$149K
LRCX icon
277
Lam Research
LRCX
$390B
$4.2M 0.09%
58,380
+24,140
+71% +$1.51M
MAPS
278
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.15M 0.09%
693,387
+42,691
+7% +$419K
IQ icon
279
iQIYI
IQ
$1.28B
$4.07M 0.09%
893,208
+135,966
+18% +$962K
ACN icon
280
Accenture
ACN
$108B
$4.06M 0.09%
9,790
+940
+11% +$343K
VFF icon
281
Village Farms International
VFF
$253M
$4.06M 0.09%
631,957
-53,084
-8% -$391K
SKM icon
282
SK Telecom
SKM
$13.2B
$4.05M 0.09%
151,743
+23,627
+18% +$1.09M
FVRR icon
283
Fiverr
FVRR
$339M
$4.03M 0.09%
35,444
-9,106
-20% -$1.42M
CGC
284
Canopy Growth
CGC
$410M
$4.02M 0.09%
46,054
-734
-2% -$87.2K
PAGS icon
285
PagSeguro Digital
PAGS
$2.55B
$4.02M 0.09%
153,261
-96,335
-39% -$3.13M
CMCSA icon
286
Comcast
CMCSA
$90B
$3.73M 0.08%
74,032
-10,478
-12% -$546K
BLDP
287
Ballard Power Systems
BLDP
$790M
$3.61M 0.08%
287,451
+91,623
+47% +$1.39M
AMBA icon
288
Ambarella
AMBA
$3.81B
$3.58M 0.08%
25,473
-22,640
-47% -$4.2M
TME icon
289
Tencent Music
TME
$15.6B
$3.48M 0.07%
508,664
-96,593
-16% -$712K
BOE icon
290
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$3.42M 0.07%
281,187
+3,900
+1% +$47K
SNPS icon
291
Synopsys
SNPS
$79.7B
$3.4M 0.07%
9,221
+1,463
+19% +$493K
CDNS icon
292
Cadence Design Systems
CDNS
$93.4B
$3.37M 0.07%
18,075
+2,319
+15% +$404K
BE icon
293
Bloom Energy
BE
$64.6B
$3.31M 0.07%
151,041
+22,647
+18% +$573K
IBM icon
294
IBM
IBM
$224B
$3.3M 0.07%
24,726
+8,510
+52% +$1.07M
EXR icon
295
Extra Space Storage
EXR
$31.6B
$3.29M 0.07%
14,520
+6,089
+72% +$1.21M
TXN icon
296
Texas Instruments
TXN
$261B
$3.25M 0.07%
17,235
+3,850
+29% +$739K
FPF
297
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.22M 0.07%
131,363
+1,815
+1% +$45.2K
AVAV icon
298
AeroVironment
AVAV
$9.45B
$3.22M 0.07%
56,737
+34,103
+151% +$2.77M
ECHO
299
EchoStar
ECHO
$26.2B
$3.21M 0.07%
121,639
-107,280
-47% -$2.83M
ADN
300
DELISTED
Advent Technologies
ADN
$3.08M 0.07%
14,646
+7,559
+107% +$1.89M
10 11
12
13 14

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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.