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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
LX
626
LexinFintech Holdings
LX
$241M
$250K 0.01%
64,959
-9,204
-12% -$45.8K
FSR
627
DELISTED
Fisker Inc.
FSR
$249K 0.01%
15,934
+1,123
+8% +$19.4K
RTL
628
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$247K 0.01%
27,123
+16,971
+167% +$144K
WE
629
DELISTED
WeWork Inc.
WE
$244K 0.01%
+709
New +$260K
DEA
630
Easterly Government Properties
DEA
$1.18B
$241K 0.01%
4,218
+2,582
+158% +$139K
INFO
631
DELISTED
IHS Markit Ltd. Common Shares
INFO
$241K 0.01%
1,820
+231
+15% +$29.4K
AUR icon
632
Aurora
AUR
$13.8B
$240K 0.01%
21,332
-5,806
-21% -$64.4K
BRSP
633
BrightSpire Capital
BRSP
$648M
$239K 0.01%
23,343
+14,507
+164% +$141K
DHR icon
634
Danaher
DHR
$144B
$239K 0.01%
821
+652
+386% +$180K
IGSB icon
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$239K 0.01%
+4,436
New +$240K
XRN
636
Chiron Real Estate Inc
XRN
$477M
$238K 0.01%
2,683
+1,583
+144% +$130K
FCPT icon
637
Four Corners Property Trust
FCPT
$2.75B
$236K 0.01%
8,036
+4,887
+155% +$139K
PANW icon
638
Palo Alto Networks
PANW
$297B
$236K 0.01%
2,550
+492
+24% +$42.6K
SCHP icon
639
Schwab US TIPS ETF
SCHP
$16.2B
$236K 0.01%
7,524
+2,772
+58% +$87.3K
SY
640
So-Young International
SY
$219M
$236K 0.01%
74,290
-36,278
-33% -$144K
NHI icon
641
National Health Investors
NHI
$3.65B
$235K 0.01%
4,105
+2,695
+191% +$149K
DOC
642
DELISTED
PHYSICIANS REALTY TRUST
DOC
$235K 0.01%
12,485
+7,926
+174% +$146K
DJT icon
643
Trump Media & Technology Group
DJT
$2.83B
$234K 0.01%
+4,568
New +$207K
BBIG
644
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$234K 0.01%
+7,229
New +$423K
MDB icon
645
MongoDB
MDB
$32.1B
$233K 0.01%
443
-10
-2% -$5.12K
OLP
646
One Liberty Properties
OLP
$527M
$233K 0.01%
6,628
+3,902
+143% +$129K
GNL icon
647
Global Net Lease
GNL
$1.95B
$231K ﹤0.01%
15,129
+10,006
+195% +$156K
WDAY icon
648
Workday
WDAY
$44.4B
$231K ﹤0.01%
847
-557
-40% -$155K
H icon
649
Hyatt Hotels
H
$16.7B
$230K ﹤0.01%
2,408
+1,658
+221% +$142K
LTC
650
LTC Properties
LTC
$2.15B
$230K ﹤0.01%
6,753
+4,309
+176% +$144K
24 25
26
27 28

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IC
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NB
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DM
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ACM
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FT
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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.