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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
NXRT
401
NexPoint Residential Trust
NXRT
$652M
$1.28M 0.03%
16,414
-4,720
-22% -$349K
PHM icon
402
Pultegroup
PHM
$25.3B
$1.28M 0.03%
24,270
+3,932
+19% +$202K
STX icon
403
Seagate
STX
$184B
$1.27M 0.03%
11,293
+10,544
+1,408% +$1.02M
ICLR icon
404
Icon
ICLR
$12.7B
$1.26M 0.03%
+4,079
New +$1.14M
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
$1.25M 0.03%
24,052
+419
+2% +$22.4K
LUV icon
406
Southwest Airlines
LUV
$23B
$1.24M 0.03%
28,955
+15,481
+115% +$727K
KBH icon
407
KB Home
KBH
$3.59B
$1.21M 0.03%
29,069
+4,145
+17% +$174K
LEN icon
408
Lennar Class A
LEN
$21.2B
$1.21M 0.03%
13,169
+344
+3% +$35.2K
WFG icon
409
West Fraser Timber
WFG
$5.65B
$1.19M 0.03%
+12,512
New +$1.08M
ELS icon
410
Equity Lifestyle Properties
ELS
$12.6B
$1.19M 0.03%
15,195
-90
-0.6% -$7.57K
IRT icon
411
Independence Realty Trust
IRT
$4.07B
$1.19M 0.03%
50,460
-14,346
-22% -$340K
TMHC
412
DELISTED
Taylor Morrison
TMHC
$1.18M 0.03%
38,169
+189
+0.5% +$5.9K
UCTT
413
Ultra Clean Holdings
UCTT
$3.95B
$1.18M 0.03%
+20,595
New +$1.07M
ZYNE
414
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.18M 0.03%
410,062
+29,364
+8% +$109K
TPH
415
DELISTED
Tri Pointe Homes
TPH
$1.17M 0.03%
48,829
+2,191
+5% +$55.1K
HRMY icon
416
Harmony Biosciences
HRMY
$2.24B
$1.17M 0.03%
+27,489
New +$1.1M
MDC
417
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.16M 0.02%
24,744
+5,389
+28% +$274K
DKNG icon
418
DraftKings
DKNG
$11.9B
$1.15M 0.02%
41,862
+5,628
+16% +$220K
LGND icon
419
Ligand Pharmaceuticals
LGND
$6.36B
$1.13M 0.02%
11,729
+11,120
+1,826% +$1.03M
TOL icon
420
Toll Brothers
TOL
$14.5B
$1.13M 0.02%
19,495
+1,528
+9% +$98.2K
OGI
421
Organigram Holdings
OGI
$139M
$1.1M 0.02%
156,638
– –
NEPT
422
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.03M 0.02%
1,805
+88
+5% +$60.5K
ASTS icon
423
AST SpaceMobile
ASTS
$21.5B
$1.01M 0.02%
127,229
+9,615
+8% +$98.7K
RYAAY icon
424
Ryanair
RYAAY
$31.3B
$976K 0.02%
23,865
+4,552
+24% +$198K
MOMO
425
Hello Group
MOMO
$866M
$958K 0.02%
106,725
-7,846
-7% -$89.8K
15 16
17
18 19

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NB
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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.