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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
JPM icon
26
JPMorgan Chase
JPM
$947B
$41.2M 0.88%
260,292
+104,245
+67% +$17.1M
GS icon
27
Goldman Sachs
GS
$301B
$41.1M 0.88%
107,375
+22,890
+27% +$9.06M
AKAM icon
28
Akamai
AKAM
$17.2B
$38.6M 0.82%
329,453
+22,571
+7% +$2.48M
CSCO icon
29
Cisco
CSCO
$476B
$37.7M 0.81%
594,513
+345,384
+139% +$19.7M
CAT icon
30
Caterpillar
CAT
$395B
$37.4M 0.8%
180,736
+50,904
+39% +$10.2M
NOK icon
31
Nokia
NOK
$52.6B
$34.4M 0.74%
5,525,978
-518,801
-9% -$3.02M
BIDU icon
32
Baidu
BIDU
$37.1B
$33.9M 0.73%
228,164
-42,573
-16% -$6.65M
ERIC icon
33
Ericsson
ERIC
$33.3B
$31.9M 0.68%
2,932,051
-176,700
-6% -$1.93M
TMUS icon
34
T-Mobile US
TMUS
$193B
$31.5M 0.67%
271,989
+64,004
+31% +$7.53M
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$30.5M 0.65%
223,073
+47,624
+27% +$6.31M
CSX icon
36
CSX Corp
CSX
$93.9B
$30.4M 0.65%
808,067
+172,504
+27% +$6.08M
NTES icon
37
NetEase
NTES
$83.5B
$30.2M 0.65%
296,260
-398,926
-57% -$40.5M
MPC icon
38
Marathon Petroleum
MPC
$84B
$28.9M 0.62%
+451,379
New +$29M
WMT icon
39
Walmart Inc
WMT
$892B
$28.9M 0.62%
598,710
+126,768
+27% +$6.05M
DUK icon
40
Duke Energy
DUK
$96.6B
$28.8M 0.62%
274,992
+73,718
+37% +$7.47M
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$27.3M 0.58%
159,336
-48,738
-23% -$7.98M
PDI icon
42
PIMCO Dynamic Income Fund
PDI
$7.41B
$26.8M 0.57%
1,035,992
+537,929
+108% +$14.1M
AMZN icon
43
Amazon
AMZN
$2.94T
$26.8M 0.57%
160,580
-29,440
-15% -$5.04M
CCI icon
44
Crown Castle
CCI
$32.7B
$26M 0.56%
124,786
+3,895
+3% +$719K
CHTR icon
45
Charter Communications
CHTR
$18.8B
$25.1M 0.54%
38,423
+2,319
+6% +$1.58M
FFIV icon
46
F5
FFIV
$23.5B
$24.7M 0.53%
100,890
-4,086
-4% -$907K
NU icon
47
Nu Holdings
NU
$68.2B
$24.7M 0.53%
+2,628,647
New +$25.8M
EQIX icon
48
Equinix
EQIX
$104B
$23.2M 0.5%
27,476
+2,537
+10% +$2.03M
CIEN icon
49
Ciena
CIEN
$57.2B
$22M 0.47%
286,100
-4,597
-2% -$284K
SWKS icon
50
Skyworks Solutions
SWKS
$10.1B
$20.9M 0.45%
140,772
-2,009
-1% -$321K
1
2
3 4 5

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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.