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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
Z icon
526
Zillow
Z
$7.56B
$532K 0.01%
11,215
+6,349
+130% +$458K
BLD
527
DELISTED
TopBuild
BLD
$524K 0.01%
+2,281
New +$584K
SEEL
528
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$521K 0.01%
83
+16
+24% +$123K
TIGR
529
UP Fintech Holding
TIGR
$861M
$520K 0.01%
106,150
-62,619
-37% -$438K
ADP icon
530
Automatic Data Processing
ADP
$108B
$511K 0.01%
2,075
+337
+19% +$76.3K
WSM icon
531
Williams-Sonoma
WSM
$29.6B
$511K 0.01%
6,338
-31,270
-83% -$2.91M
SPG icon
532
Simon Property Group
SPG
$72.3B
$501K 0.01%
3,141
+1,157
+58% +$177K
MCO icon
533
Moody's
MCO
$82.7B
$500K 0.01%
1,284
+601
+88% +$232K
IRBT
534
DELISTED
iRobot
IRBT
$496K 0.01%
8,067
+2,042
+34% +$161K
DESP
535
DELISTED
Despegar.com
DESP
$492K 0.01%
50,334
-40,019
-44% -$440K
SI
536
DELISTED
Silvergate Capital Corporation
SI
$489K 0.01%
3,306
+3,068
+1,289% +$525K
ROIV icon
537
Roivant Sciences
ROIV
$26.2B
$484K 0.01%
+48,050
New +$400K
SNOW icon
538
Snowflake
SNOW
$115B
$484K 0.01%
1,431
+206
+17% +$71.8K
UXIN
539
Uxin Ltd
UXIN
$282M
$467K 0.01%
2,964
+1,054
+55% +$227K
HOOD icon
540
Robinhood
HOOD
$83.9B
$463K 0.01%
26,169
+24,833
+1,859% +$764K
HST icon
541
Host Hotels & Resorts
HST
$16B
$462K 0.01%
26,617
+11,267
+73% +$190K
VRT icon
542
Vertiv
VRT
$105B
$461K 0.01%
18,492
-10,751
-37% -$269K
CMPS
543
Compass Pathways
CMPS
$1.83B
$458K 0.01%
20,748
+3,962
+24% +$126K
ARNA
544
DELISTED
Arena Pharmaceuticals Inc
ARNA
$445K 0.01%
4,791
-1,400
-23% -$92.2K
AXP icon
545
American Express
AXP
$230B
$435K 0.01%
2,663
+468
+21% +$79.8K
RKT icon
546
Rocket Companies
RKT
$38.9B
$435K 0.01%
36,843
-132,866
-78% -$2.12M
RH icon
547
RH
RH
$3.71B
$434K 0.01%
1,096
+182
+20% +$112K
DE icon
548
Deere & Co
DE
$168B
$430K 0.01%
1,255
+237
+23% +$82.5K
ABTC
549
American Bitcoin Corp
ABTC
$471M
$430K 0.01%
8
– –
PLBY icon
550
Playboy Inc
PLBY
$141M
$424K 0.01%
15,946
+14,159
+792% +$428K
20 21
22
23 24

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AAF
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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.