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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
FINV
551
FinVolution Group
FINV
$1.15B
$417K 0.01%
84,771
-41,389
-33% -$241K
VCSH icon
552
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$415K 0.01%
5,117
+1,787
+54% +$146K
ARCE
553
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$413K 0.01%
19,797
-14,335
-42% -$278K
FIS icon
554
Fidelity National Information Services
FIS
$22.1B
$409K 0.01%
3,755
+763
+26% +$86.2K
MARA icon
555
Marathon Digital Holdings
MARA
$3.9B
$408K 0.01%
+12,439
New +$595K
VTEX icon
556
VTEX
VTEX
$713M
$405K 0.01%
+37,829
New +$593K
RIOT icon
557
Riot Platforms
RIOT
$7.76B
$403K 0.01%
+18,087
New +$539K
CME icon
558
CME Group
CME
$94.8B
$395K 0.01%
1,735
+280
+19% +$61.6K
WH icon
559
Wyndham Hotels & Resorts
WH
$5.48B
$393K 0.01%
4,386
+1,861
+74% +$156K
MRSH
560
Marsh
MRSH
$91.5B
$391K 0.01%
2,250
+420
+23% +$69.8K
AER icon
561
AerCap
AER
$23.8B
$386K 0.01%
+5,910
New +$366K
RDFN
562
DELISTED
Redfin
RDFN
$386K 0.01%
13,714
+4,643
+51% +$211K
AFYA icon
563
Afya
AFYA
$1.27B
$383K 0.01%
24,390
-12,871
-35% -$207K
BBL
564
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$381K 0.01%
+6,380
New +$348K
PFE icon
565
Pfizer
PFE
$153B
$380K 0.01%
+6,440
New +$319K
CI icon
566
Cigna
CI
$74.6B
$376K 0.01%
1,640
+282
+21% +$59.9K
TENB icon
567
Tenable Holdings
TENB
$4.01B
$376K 0.01%
+6,830
New +$353K
HTHT icon
568
Huazhu Hotels Group
HTHT
$13B
$375K 0.01%
10,062
+4,387
+77% +$192K
ISRG icon
569
Intuitive Surgical
ISRG
$134B
$373K 0.01%
+1,040
New +$358K
WPC icon
570
W.P. Carey
WPC
$16.4B
$367K 0.01%
4,576
+2,492
+120% +$191K
RDW icon
571
Redwire
RDW
$3.25B
$356K 0.01%
+52,966
New +$510K
HEPS
572
D-Market Electronic Services & Trading
HEPS
$990M
$355K 0.01%
186,292
+172,082
+1,211% +$651K
CAN
573
Canaan Creative
CAN
$159M
$354K 0.01%
+68,848
New +$518K
ALK icon
574
Alaska Air
ALK
$5.58B
$349K 0.01%
6,708
+2,858
+74% +$155K
FNKO icon
575
Funko
FNKO
$328M
$339K 0.01%
+18,062
New +$320K
21 22
23
24 25

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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.