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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
APTS
601
DELISTED
Preferred Apartment Communities, Inc.
APTS
$289K 0.01%
16,009
+8,865
+124% +$122K
ASZ
602
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$288K 0.01%
29,713
-25,019
-46% -$245K
COF icon
603
Capital One
COF
$134B
$287K 0.01%
1,980
+340
+21% +$52.5K
HCA icon
604
HCA Healthcare
HCA
$89.5B
$286K 0.01%
1,114
+160
+17% +$39.2K
OHI icon
605
Omega Healthcare
OHI
$14.7B
$286K 0.01%
9,682
+6,486
+203% +$189K
FDX icon
606
FedEx
FDX
$75.4B
$284K 0.01%
1,103
+213
+24% +$51.1K
TWLO icon
607
Twilio
TWLO
$36.6B
$277K 0.01%
1,056
+229
+28% +$68.5K
VCLT icon
608
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$275K 0.01%
2,599
+1,035
+66% +$110K
BXMT icon
609
Blackstone Mortgage Trust
BXMT
$2.38B
$273K 0.01%
8,934
+5,550
+164% +$176K
CMBS icon
610
iShares CMBS ETF
CMBS
$472M
$273K 0.01%
5,160
+1,950
+61% +$104K
HUYA
611
Huya Inc
HUYA
$558M
$272K 0.01%
+39,236
New +$325K
SPHY icon
612
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$268K 0.01%
10,087
+6,183
+158% +$164K
VNO icon
613
Vornado Realty Trust
VNO
$7.38B
$268K 0.01%
6,417
+3,785
+144% +$164K
BGDE
614
Big Digital Energy Inc
BGDE
$32M
$262K 0.01%
+331
New +$381K
STWD icon
615
Starwood Property Trust
STWD
$6.09B
$262K 0.01%
10,802
+6,525
+153% +$165K
CLSK icon
616
CleanSpark
CLSK
$3.16B
$261K 0.01%
+27,467
New +$439K
GOOD
617
Gladstone Commercial Corp
GOOD
$627M
$259K 0.01%
10,088
+6,234
+162% +$142K
JCI icon
618
Johnson Controls International
JCI
$92.2B
$259K 0.01%
3,189
+580
+22% +$43.9K
RHP icon
619
Ryman Hospitality Properties
RHP
$7.63B
$257K 0.01%
2,795
+1,245
+80% +$107K
PSTL
620
Postal Realty Trust
PSTL
$699M
$256K 0.01%
+12,933
New +$241K
IPOF
621
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$255K 0.01%
25,052
-6,747
-21% -$69.4K
PINE
622
Alpine Income Property Trust
PINE
$352M
$252K 0.01%
12,579
+7,879
+168% +$147K
CNC icon
623
Centene
CNC
$32.5B
$250K 0.01%
3,042
+502
+20% +$36.8K
CTRE icon
624
CareTrust REIT
CTRE
$9.74B
$250K 0.01%
10,980
+7,126
+185% +$151K
ILPT
625
Industrial Logistics Properties Trust
ILPT
$586M
$250K 0.01%
10,012
+6,769
+209% +$171K
23 24
25
26 27

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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.