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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
DDL
301
Dingdong
DDL
$503M
$3.08M 0.07%
+190,225
New +$4.28M
LIN icon
302
Linde
LIN
$226B
$2.99M 0.06%
8,628
+3,197
+59% +$1.04M
ATVI
303
DELISTED
Activision Blizzard
ATVI
$2.94M 0.06%
37,046
+4,517
+14% +$309K
CHW
304
Calamos Global Dynamic Income Fund
CHW
$545M
$2.9M 0.06%
290,942
+4,035
+1% +$40.7K
SNAP icon
305
Snap
SNAP
$9.01B
$2.89M 0.06%
90,048
-86,447
-49% -$4.86M
HYFM icon
306
Hydrofarm Holdings
HYFM
$7.62M
$2.85M 0.06%
10,068
– –
WIT icon
307
Wipro
WIT
$20B
$2.84M 0.06%
581,638
+128,664
+28% +$584K
ON icon
308
ON Semiconductor
ON
$31.6B
$2.82M 0.06%
41,564
-9,579
-19% -$543K
SMPL icon
309
Simply Good Foods
SMPL
$982M
$2.77M 0.06%
66,611
+66,155
+14,508% +$2.53M
ASTR
310
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2.76M 0.06%
26,595
+25,793
+3,216% +$3.54M
MCHP icon
311
Microchip Technology
MCHP
$46B
$2.75M 0.06%
31,578
+5,318
+20% +$430K
GSAT icon
312
Globalstar
GSAT
$10.8B
$2.73M 0.06%
156,818
+2,903
+2% +$63.6K
MKSI icon
313
MKS Inc
MKSI
$20.6B
$2.67M 0.06%
15,351
+5,002
+48% +$782K
STNE icon
314
StoneCo
STNE
$2.58B
$2.66M 0.06%
157,987
-101,220
-39% -$2.57M
CRUS icon
315
Cirrus Logic
CRUS
$6.26B
$2.65M 0.06%
28,828
+5,113
+22% +$425K
KC
316
Kingsoft Cloud Holdings
KC
$3.69B
$2.65M 0.06%
168,139
-65,534
-28% -$1.41M
SPLK
317
DELISTED
Splunk Inc
SPLK
$2.64M 0.06%
22,790
+5,581
+32% +$779K
TSEM icon
318
Tower Semiconductor
TSEM
$28.5B
$2.63M 0.06%
66,169
-2,959
-4% -$103K
IQV icon
319
IQVIA
IQV
$39.3B
$2.62M 0.06%
9,284
+8,605
+1,267% +$2.23M
FORM icon
320
FormFactor
FORM
$9.17B
$2.61M 0.06%
57,120
+2,428
+4% +$99.4K
FCEL icon
321
FuelCell Energy
FCEL
$1.63B
$2.59M 0.06%
16,597
+2,016
+14% +$475K
BB icon
322
BlackBerry
BB
$5.26B
$2.56M 0.05%
273,639
+151,702
+124% +$1.52M
TDC icon
323
Teradata
TDC
$2.55B
$2.55M 0.05%
60,004
+19,598
+49% +$967K
SYNA icon
324
Synaptics
SYNA
$4.15B
$2.54M 0.05%
8,765
-4,750
-35% -$1.13M
TTD icon
325
Trade Desk
TTD
$6.49B
$2.54M 0.05%
27,676
+26,127
+1,687% +$2.29M
11 12
13
14 15

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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.