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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
IRM icon
576
Iron Mountain
IRM
$36.1B
$339K 0.01%
6,509
+3,802
+140% +$180K
DFTX
577
Definium Therapeutics
DFTX
$6.12B
$334K 0.01%
16,141
+3,073
+24% +$98.1K
CRBP icon
578
Corbus Pharmaceuticals
CRBP
$190M
$330K 0.01%
17,908
+3,412
+24% +$92.4K
CHH icon
579
Choice Hotels
CHH
$4.8B
$328K 0.01%
2,107
+832
+65% +$119K
OWL icon
580
Blue Owl Capital
OWL
$18.5B
$324K 0.01%
21,760
-1,263
-5% -$19.9K
CB icon
581
Chubb
CB
$135B
$320K 0.01%
1,657
+243
+17% +$45.6K
FISV
582
Fiserv Inc
FISV
$27.9B
$318K 0.01%
3,075
+626
+26% +$64.7K
SOHU
583
Sohu.com
SOHU
$357M
$315K 0.01%
19,359
-2,462
-11% -$46.4K
HELP
584
Cybin Inc
HELP
$720M
$313K 0.01%
6,878
+1,309
+24% +$82.9K
MPT
585
Medical Properties Trust
MPT
$2.81B
$312K 0.01%
13,216
+6,152
+87% +$132K
EMLC icon
586
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$308K 0.01%
10,777
+3,941
+58% +$115K
ETN icon
587
Eaton
ETN
$174B
$308K 0.01%
1,783
+340
+24% +$56.3K
ATAI icon
588
AtaiBeckley Inc
ATAI
$2.68B
$306K 0.01%
40,180
+7,642
+23% +$92.7K
QS icon
589
QuantumScape Corp
QS
$3.74B
$302K 0.01%
13,639
-2,035
-13% -$55.7K
VICI icon
590
VICI Properties
VICI
$29.4B
$301K 0.01%
10,014
+6,442
+180% +$187K
OPEN icon
591
Opendoor
OPEN
$3.38B
$299K 0.01%
21,154
-7,126
-25% -$132K
ADSK icon
592
Autodesk
ADSK
$52.6B
$297K 0.01%
1,063
+196
+23% +$57.1K
GLPI icon
593
Gaming and Leisure Properties
GLPI
$12.8B
$297K 0.01%
6,115
+3,906
+177% +$186K
BRMK
594
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$296K 0.01%
31,503
+9,998
+46% +$98.4K
HUM icon
595
Humana
HUM
$46.2B
$293K 0.01%
635
+104
+20% +$46K
SRC
596
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$293K 0.01%
6,098
+4,030
+195% +$192K
KAHC
597
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$293K 0.01%
30,138
-14,465
-32% -$142K
CVII
598
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$292K 0.01%
29,731
+747
+3% +$7.32K
QIWI
599
DELISTED
QIWI PLC
QIWI
$291K 0.01%
36,573
-18,550
-34% -$158K
AON icon
600
Aon
AON
$76B
$290K 0.01%
967
+166
+21% +$49.8K
22 23
24
25 26

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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ACM
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FT
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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.