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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
CARR icon
451
Carrier Global
CARR
$52.8B
$721K 0.02%
15,635
+12,432
+388% +$671K
PPG icon
452
PPG Industries
PPG
$26.6B
$719K 0.02%
4,175
+972
+30% +$156K
TWO
453
Two Harbors Investment
TWO
$1.27B
$713K 0.02%
32,666
+12,521
+62% +$312K
MTB icon
454
M&T Bank
MTB
$36.2B
$712K 0.02%
4,073
+626
+18% +$96.1K
NOW icon
455
ServiceNow
NOW
$129B
$710K 0.02%
5,475
+795
+17% +$104K
MTTR
456
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$699K 0.02%
33,937
+8,335
+33% +$191K
OCFT
457
DELISTED
OneConnect Financial Technology
OCFT
$696K 0.01%
28,194
-14,542
-34% -$431K
WHR icon
458
Whirlpool
WHR
$2.82B
$695K 0.01%
2,970
+483
+19% +$106K
CFG icon
459
Citizens Financial Group
CFG
$30.6B
$691K 0.01%
13,074
+1,750
+15% +$84.3K
BG icon
460
Bunge Global
BG
$20.8B
$685K 0.01%
+7,340
New +$655K
IR icon
461
Ingersoll Rand
IR
$33.7B
$685K 0.01%
11,080
-2,069
-16% -$118K
COR icon
462
Cencora
COR
$61.2B
$679K 0.01%
+5,110
New +$629K
SCI icon
463
Service Corp International
SCI
$11.6B
$675K 0.01%
+9,510
New +$632K
AAL icon
464
American Airlines Group
AAL
$10.6B
$674K 0.01%
37,582
+16,532
+79% +$317K
OC icon
465
Owens Corning
OC
$12.4B
$671K 0.01%
7,514
+1,959
+35% +$178K
LZB icon
466
La-Z-Boy
LZB
$1.69B
$665K 0.01%
18,469
+4,998
+37% +$174K
AA icon
467
Alcoa
AA
$13.2B
$664K 0.01%
+11,150
New +$559K
DNA icon
468
Ginkgo Bioworks
DNA
$521M
$661K 0.01%
1,995
+798
+67% +$379K
MNTS icon
469
Momentus
MNTS
$92.7M
$661K 0.01%
+13
New +$1.38M
MIDD icon
470
Middleby
MIDD
$6.08B
$656K 0.01%
3,580
+123
+4% +$22.4K
NCLH icon
471
Norwegian Cruise Line
NCLH
$8.84B
$653K 0.01%
31,519
+15,694
+99% +$375K
CLVR
472
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$652K 0.01%
7,014
-661
-9% -$110K
CIM
473
Chimera Investment
CIM
$1B
$648K 0.01%
15,914
+2,394
+18% +$113K
TGT icon
474
Target
TGT
$68B
$646K 0.01%
2,797
+155
+6% +$37.7K
HTOO icon
475
Fusion Fuel Green
HTOO
$17.1M
$641K 0.01%
2,213
-116
-5% -$45.7K
17 18
19
20 21

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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.