We are live on ! Find out more
PCM

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
STM icon
326
STMicroelectronics
STM
$50B
$2.53M 0.05%
51,853
+2,005
+4% +$94.9K
TTWO icon
327
Take-Two Interactive
TTWO
$46.1B
$2.53M 0.05%
15,340
-47
-0.3% -$8.19K
ESTC icon
328
Elastic
ESTC
$7.81B
$2.53M 0.05%
20,543
+5,867
+40% +$886K
BAH icon
329
Booz Allen Hamilton
BAH
$9.15B
$2.53M 0.05%
29,800
+8,657
+41% +$730K
ASML icon
330
ASML
ASML
$669B
$2.52M 0.05%
3,168
-9,673
-75% -$7.68M
TSM icon
331
TSMC
TSM
$2.18T
$2.52M 0.05%
20,915
+5,110
+32% +$599K
BA icon
332
Boeing
BA
$185B
$2.5M 0.05%
12,423
-1,558
-11% -$329K
PRFT
333
DELISTED
Perficient Inc
PRFT
$2.49M 0.05%
19,253
-30,783
-62% -$4.05M
AVTR icon
334
Avantor
AVTR
$9.19B
$2.48M 0.05%
58,738
-74,048
-56% -$2.92M
KNSL icon
335
Kinsale Capital Group
KNSL
$8.51B
$2.47M 0.05%
+10,370
New +$2.04M
FFC
336
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.44M 0.05%
112,516
+1,556
+1% +$34.3K
DLO icon
337
dLocal
DLO
$4.24B
$2.4M 0.05%
67,189
+20,533
+44% +$888K
AZTA icon
338
Azenta
AZTA
$1.48B
$2.39M 0.05%
23,153
+3,132
+16% +$340K
LOW icon
339
Lowe's Companies
LOW
$125B
$2.39M 0.05%
10,202
-1,217
-11% -$289K
AYX
340
DELISTED
Alteryx Inc
AYX
$2.38M 0.05%
39,292
+14,801
+60% +$1.02M
WAL icon
341
Western Alliance Bancorporation
WAL
$8.87B
$2.37M 0.05%
22,059
-68,218
-76% -$7.68M
GLOB icon
342
Globant
GLOB
$1.61B
$2.33M 0.05%
+7,433
New +$2.2M
REGN icon
343
Regeneron Pharmaceuticals
REGN
$80.8B
$2.33M 0.05%
+3,682
New +$2.26M
JAZZ icon
344
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.32M 0.05%
18,244
-3,104
-15% -$408K
TVRD
345
Tvardi Therapeutics
TVRD
$23.4M
$2.32M 0.05%
5,297
-78
-1% -$39.2K
MA icon
346
Mastercard
MA
$493B
$2.31M 0.05%
6,447
+455
+8% +$157K
COIN icon
347
Coinbase
COIN
$40.5B
$2.27M 0.05%
12,122
+2,665
+28% +$775K
MSTR icon
348
Strategy Inc
MSTR
$38.4B
$2.25M 0.05%
41,420
+3,850
+10% +$265K
XYZ
349
Block Inc
XYZ
$47.5B
$2.2M 0.05%
19,314
+17,902
+1,268% +$3.88M
LHX icon
350
L3Harris
LHX
$53.4B
$2.19M 0.05%
10,293
-15,376
-60% -$3.41M
12 13
14
15 16

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.