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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
PNC icon
426
PNC Financial Services
PNC
$101B
$958K 0.02%
4,608
+588
+15% +$120K
PGR icon
427
Progressive
PGR
$125B
$946K 0.02%
8,630
+1,558
+22% +$149K
TFC icon
428
Truist Financial
TFC
$64B
$946K 0.02%
14,964
+2,218
+17% +$136K
API
429
Agora
API
$377M
$929K 0.02%
57,358
-14,821
-21% -$329K
NSC icon
430
Norfolk Southern
NSC
$75.1B
$914K 0.02%
3,075
+2,165
+238% +$604K
GNLN icon
431
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
WY icon
432
Weyerhaeuser
WY
$18.4B
$883K 0.02%
21,470
+6,852
+47% +$260K
PSTH
433
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$865K 0.02%
43,887
-11,599
-21% -$230K
BALL icon
434
Ball Corp
BALL
$16.8B
$851K 0.02%
8,848
-19,073
-68% -$1.76M
YCBD icon
435
cbdMD
YCBD
$5.93M
$836K 0.02%
2,152
+141
+7% +$82K
GILT icon
436
Gilat Satellite Networks
GILT
$848M
$823K 0.02%
116,503
+10,214
+10% +$79.8K
BKSY icon
437
BlackSky Technology
BKSY
$1.19B
$816K 0.02%
22,755
+21,404
+1,584% +$1.46M
UAL icon
438
United Airlines
UAL
$42.1B
$815K 0.02%
18,619
+8,069
+76% +$374K
INTU icon
439
Intuit
INTU
$89B
$800K 0.02%
1,245
+224
+22% +$138K
TRV icon
440
Travelers Companies
TRV
$80.2B
$797K 0.02%
4,640
+691
+17% +$108K
RITM icon
441
Rithm Capital
RITM
$5.69B
$778K 0.02%
76,063
+19,784
+35% +$221K
NLY icon
442
Annaly Capital Management
NLY
$17.4B
$769K 0.02%
25,241
+9,120
+57% +$307K
ALL icon
443
Allstate
ALL
$67.5B
$758K 0.02%
6,237
+1,659
+36% +$196K
AGNC icon
444
AGNC Investment
AGNC
$12.9B
$754K 0.02%
53,117
+20,605
+63% +$326K
RJF icon
445
Raymond James Financial
RJF
$34B
$750K 0.02%
7,485
+6,819
+1,024% +$674K
UPS icon
446
United Parcel Service
UPS
$88.9B
$738K 0.02%
3,447
+643
+23% +$131K
SPGI icon
447
S&P Global
SPGI
$120B
$735K 0.02%
1,559
+601
+63% +$275K
UNP icon
448
Union Pacific
UNP
$174B
$735K 0.02%
2,918
+503
+21% +$119K
GHRS icon
449
GH Research
GHRS
$2.08B
$730K 0.02%
31,332
+5,966
+24% +$131K
ABBV icon
450
AbbVie
ABBV
$435B
$724K 0.02%
5,360
+4,966
+1,260% +$587K
16 17
18
19 20

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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.