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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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$577K 0.01%
+15,410
New +$560K
RERE
502
ATRenew
RERE
$1.01B
$577K 0.01%
+97,171
New +$756K
AOS icon
503
A.O. Smith
AOS
$8.7B
$574K 0.01%
7,750
-100
-1% -$7.62K
CVCO icon
504
Cavco Industries
CVCO
$4.55B
$573K 0.01%
2,068
-518
-20% -$144K
MTG icon
505
MGIC Investment
MTG
$6.25B
$573K 0.01%
37,648
+4,006
+12% +$60.7K
ORI icon
506
Old Republic International
ORI
$10.4B
$573K 0.01%
21,846
+3,571
+20% +$88.7K
WSO icon
507
Watsco Inc
WSO
$13.6B
$571K 0.01%
2,079
+179
+9% +$53K
HOUS
508
DELISTED
Anywhere Real Estate
HOUS
$570K 0.01%
35,390
+9,740
+38% +$170K
LEG icon
509
Leggett & Platt
LEG
$1.31B
$569K 0.01%
14,850
+4,886
+49% +$212K
SNBR
510
DELISTED
Sleep Number
SNBR
$567K 0.01%
8,104
+2,676
+49% +$224K
SOFI icon
511
SoFi Technologies
SOFI
$23.7B
$561K 0.01%
35,595
-16,276
-31% -$299K
BKI
512
DELISTED
Black Knight, Inc. Common Stock
BKI
$559K 0.01%
7,773
+1,175
+18% +$87.7K
AMWD
513
DELISTED
American Woodmark
AMWD
$557K 0.01%
9,776
+3,990
+69% +$270K
EXP icon
514
Eagle Materials
EXP
$6.57B
$557K 0.01%
3,884
+139
+4% +$21.4K
PLD icon
515
Prologis
PLD
$133B
$556K 0.01%
3,308
+635
+24% +$94.8K
BAC icon
516
Bank of America
BAC
$442B
$555K 0.01%
11,958
+632
+6% +$28.8K
FAF icon
517
First American
FAF
$7.58B
$555K 0.01%
7,358
+3
+0% +$224
FNF icon
518
Fidelity National Financial
FNF
$13.5B
$548K 0.01%
11,258
+587
+6% +$28.1K
IREN icon
519
Iris Energy
IREN
$14.7B
$542K 0.01%
+33,577
New +$589K
AWI icon
520
Armstrong World Industries
AWI
$7.84B
$540K 0.01%
5,609
+372
+7% +$40.1K
MHK icon
521
Mohawk Industries
MHK
$9.22B
$538K 0.01%
3,525
+919
+35% +$164K
ELV icon
522
Elevance Health
ELV
$85.5B
$536K 0.01%
1,159
+196
+20% +$82.5K
FORA
523
DELISTED
Forian
FORA
$535K 0.01%
59,416
+11,302
+23% +$108K
FND icon
524
Floor & Decor
FND
$6.68B
$534K 0.01%
5,122
-5,255
-51% -$677K
LII icon
525
Lennox International
LII
$15.2B
$533K 0.01%
1,984
+401
+25% +$125K
19 20
21
22 23

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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.