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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
PSA icon
376
Public Storage
PSA
$61.3B
$1.67M 0.04%
4,544
+106
+2% +$35.4K
CRON
377
Cronos Group
CRON
$1.14B
$1.67M 0.04%
425,390
-62,088
-13% -$310K
WELL icon
378
Welltower
WELL
$171B
$1.66M 0.04%
20,088
+2,852
+17% +$238K
TSAT icon
379
Telesat
TSAT
$897M
$1.63M 0.03%
+56,891
New +$1.78M
ATHM icon
380
Autohome
ATHM
$2.62B
$1.59M 0.03%
54,077
-102,015
-65% -$3.88M
QFIN icon
381
Qfin Holdings
QFIN
$1.61B
$1.52M 0.03%
66,422
-8,368
-11% -$186K
AVB icon
382
AvalonBay Communities
AVB
$26.8B
$1.47M 0.03%
5,886
+43
+0.7% +$10.3K
DAL icon
383
Delta Air Lines
DAL
$60.1B
$1.45M 0.03%
37,195
+15,845
+74% +$634K
AMH icon
384
American Homes 4 Rent
AMH
$12.5B
$1.44M 0.03%
33,086
+4,592
+16% +$186K
CCL icon
385
Carnival Corporation Ltd
CCL
$39.7B
$1.44M 0.03%
71,638
+33,538
+88% +$717K
INVH icon
386
Invitation Homes
INVH
$18B
$1.43M 0.03%
33,726
+1,539
+5% +$63.6K
MAA icon
387
Mid-America Apartment Communities
MAA
$15.7B
$1.42M 0.03%
6,688
-538
-7% -$111K
TW icon
388
Tradeweb Markets
TW
$21.6B
$1.41M 0.03%
14,060
+13,713
+3,952% +$1.26M
NVR icon
389
NVR
NVR
$17B
$1.38M 0.03%
254
+6
+2% +$31.7K
VTR icon
390
Ventas
VTR
$47.9B
$1.37M 0.03%
26,799
+5,756
+27% +$301K
UDR icon
391
UDR
UDR
$12.3B
$1.37M 0.03%
23,856
-364
-2% -$20.5K
TCN
392
DELISTED
Tricon Residential Inc.
TCN
$1.36M 0.03%
+91,045
New +$1.3M
HHR
393
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.36M 0.03%
26,646
-5,012
-16% -$273K
LCID icon
394
Lucid Motors
LCID
$2.77B
$1.34M 0.03%
3,539
-13,434
-79% -$5.06M
CPT icon
395
Camden Property Trust
CPT
$11.3B
$1.33M 0.03%
8,070
-644
-7% -$106K
SPIR icon
396
Spire Global
SPIR
$555M
$1.33M 0.03%
49,190
+48,392
+6,064% +$1.96M
RCL icon
397
Royal Caribbean
RCL
$85.6B
$1.31M 0.03%
17,089
+8,146
+91% +$662K
AIRC
398
DELISTED
Apartment Income REIT Corp.
AIRC
$1.3M 0.03%
24,310
+704
+3% +$36.8K
ESS icon
399
Essex Property Trust
ESS
$18.5B
$1.29M 0.03%
3,924
-22
-0.6% -$7.49K
SGI
400
Somnigroup International
SGI
$13.7B
$1.28M 0.03%
27,355
-17,441
-39% -$791K
14 15
16
17 18

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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.