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
IONQ icon
351
IonQ
IONQ
$16.6B
$2.18M 0.05%
+130,468
New +$2.17M
JOBS
352
DELISTED
51job Inc
JOBS
$2.17M 0.05%
44,287
-12,747
-22% -$727K
SUI icon
353
Sun Communities
SUI
$14.7B
$2.15M 0.05%
10,238
+3,353
+49% +$660K
PEGA icon
354
Pegasystems
PEGA
$5.38B
$2.15M 0.05%
42,950
+8,238
+24% +$488K
ZH
355
Zhihu
ZH
$279M
$2.14M 0.05%
64,498
-42,152
-40% -$2.01M
NDAQ icon
356
Nasdaq
NDAQ
$52.9B
$2.14M 0.05%
35,178
-2,160
-6% -$147K
FUTU icon
357
Futu Holdings
FUTU
$15.3B
$2.08M 0.04%
48,164
-23,328
-33% -$1.33M
ADBE icon
358
Adobe
ADBE
$105B
$2.08M 0.04%
3,664
+1,878
+105% +$1.17M
WB icon
359
Weibo
WB
$1.95B
$2.08M 0.04%
66,987
-26,773
-29% -$1.09M
MGA icon
360
Magna International
MGA
$18.8B
$2.05M 0.04%
+24,842
New +$2.02M
AXON
361
Axon Enterprise
AXON
$46.4B
$2.04M 0.04%
14,363
+1,284
+10% +$216K
GXO icon
362
GXO Logistics
GXO
$5.55B
$2.04M 0.04%
24,664
-4,228
-15% -$380K
GRWG icon
363
GrowGeneration
GRWG
$90.7M
$2.02M 0.04%
154,830
+20,004
+15% +$383K
CRM icon
364
Salesforce
CRM
$158B
$2.01M 0.04%
7,914
+4,394
+125% +$1.23M
DSU icon
365
BlackRock Debt Strategies Fund
DSU
$597M
$1.98M 0.04%
169,495
+2,356
+1% +$27.5K
TUYA
366
Tuya Inc
TUYA
$1.1B
$1.94M 0.04%
311,016
-192,481
-38% -$1.31M
MAR icon
367
Marriott International
MAR
$92.3B
$1.94M 0.04%
11,719
+3,503
+43% +$551K
CUBE icon
368
CubeSmart
CUBE
$9.41B
$1.93M 0.04%
33,897
+8,603
+34% +$463K
SBNY
369
DELISTED
Signature Bank
SBNY
$1.9M 0.04%
+5,997
New +$1.87M
NOVT icon
370
Novanta
NOVT
$6.29B
$1.85M 0.04%
13,333
-2,401
-15% -$401K
HLT icon
371
Hilton Worldwide
HLT
$71.5B
$1.8M 0.04%
11,567
+4,667
+68% +$672K
EQR icon
372
Equity Residential
EQR
$25.1B
$1.8M 0.04%
19,639
+2,733
+16% +$235K
U icon
373
Unity
U
$18.9B
$1.79M 0.04%
17,515
-869
-5% -$133K
BRO icon
374
Brown & Brown
BRO
$23.9B
$1.78M 0.04%
+25,405
New +$1.64M
GOOG icon
375
Alphabet (Google) Class C
GOOG
$4.32T
$1.76M 0.04%
12,140
+160
+1% +$23.1K
13 14
15
16 17

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.