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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
HBAN icon
476
Huntington Bancshares
HBAN
$35.5B
$640K 0.01%
41,157
+6,627
+19% +$104K
ORCL icon
477
Oracle
ORCL
$423B
$636K 0.01%
7,311
+874
+14% +$82.1K
BZUN
478
Baozun
BZUN
$172M
$635K 0.01%
45,782
-7,177
-14% -$118K
EQNR icon
479
Equinor
EQNR
$92.4B
$635K 0.01%
+24,140
New +$637K
NET icon
480
Cloudflare
NET
$107B
$635K 0.01%
4,838
-60,841
-93% -$10.2M
COST icon
481
Costco
COST
$420B
$632K 0.01%
1,213
-256
-17% -$131K
BECN
482
DELISTED
Beacon Roofing Supply, Inc.
BECN
$631K 0.01%
11,567
+1,970
+21% +$106K
IHG icon
483
InterContinental Hotels
IHG
$23.2B
$628K 0.01%
9,632
+3,907
+68% +$259K
FBIN icon
484
Fortune Brands Innovations
FBIN
$6.06B
$624K 0.01%
8,036
+1,358
+20% +$118K
WFC icon
485
Wells Fargo
WFC
$264B
$609K 0.01%
11,048
+607
+6% +$29.9K
DOYU
486
DouYu International Holdings
DOYU
$142M
$607K 0.01%
23,020
-10,411
-31% -$318K
SSD icon
487
Simpson Manufacturing
SSD
$8.16B
$604K 0.01%
5,497
+532
+11% +$64.2K
CSGP icon
488
CoStar Group
CSGP
$12.3B
$601K 0.01%
8,830
+1,720
+24% +$144K
PCH
489
DELISTED
PotlatchDeltic
PCH
$598K 0.01%
11,282
+2,107
+23% +$118K
YALA
490
Yalla Group
YALA
$832M
$597K 0.01%
89,105
-58,272
-40% -$413K
MAS icon
491
Masco
MAS
$15.3B
$594K 0.01%
9,502
+517
+6% +$33.4K
REXR icon
492
Rexford Industrial Realty
REXR
$8.19B
$593K 0.01%
+7,320
New +$507K
FRC
493
DELISTED
First Republic Bank
FRC
$592K 0.01%
3,390
+225
+7% +$47.5K
RMAX icon
494
RE/MAX Holdings
RMAX
$242M
$591K 0.01%
19,757
+5,989
+43% +$183K
MLKN icon
495
MillerKnoll
MLKN
$1.67B
$590K 0.01%
15,795
+3,591
+29% +$140K
RDN icon
496
Radian Group
RDN
$4.93B
$588K 0.01%
26,480
+5,318
+25% +$118K
SHW icon
497
Sherwin-Williams
SHW
$89.8B
$587K 0.01%
2,043
+55
+3% +$17.8K
VNET
498
VNET Group
VNET
$2.09B
$584K 0.01%
64,701
+13,037
+25% +$177K
SNDR icon
499
Schneider National
SNDR
$6.25B
$583K 0.01%
+21,690
New +$544K
LAMR icon
500
Lamar Advertising Co
LAMR
$16.3B
$581K 0.01%
+4,790
New +$558K
18 19
20
21 22

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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.