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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
UHT
651
Universal Health Realty Income Trust
UHT
$594M
$230K ﹤0.01%
+3,868
New +$225K
MFA
652
MFA Financial
MFA
$933M
$229K ﹤0.01%
12,555
+7,972
+174% +$145K
LAZR
653
DELISTED
Luminar Technologies
LAZR
$227K ﹤0.01%
897
-457
-34% -$114K
GTY
654
Getty Realty Corp
GTY
$2.07B
$226K ﹤0.01%
7,045
+4,272
+154% +$135K
SACH
655
Sachem Capital Corp
SACH
$39.8M
$226K ﹤0.01%
38,843
+22,111
+132% +$127K
ABR icon
656
Arbor Realty Trust
ABR
$998M
$225K ﹤0.01%
12,314
+7,614
+162% +$143K
FSP
657
Franklin Street Properties
FSP
$46.8M
$225K ﹤0.01%
37,873
+19,026
+101% +$106K
LADR
658
Ladder Capital
LADR
$1.24B
$225K ﹤0.01%
18,803
+11,001
+141% +$130K
VCIT icon
659
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$225K ﹤0.01%
2,431
+1,963
+419% +$184K
FTNT icon
660
Fortinet
FTNT
$117B
$223K ﹤0.01%
3,110
+610
+24% +$40.1K
RC
661
Ready Capital
RC
$308M
$223K ﹤0.01%
14,310
+8,670
+154% +$135K
KREF
662
KKR Real Estate Finance Trust
KREF
$499M
$221K ﹤0.01%
10,623
+6,675
+169% +$144K
ARR
663
Armour Residential REIT
ARR
$2.36B
$220K ﹤0.01%
4,491
+2,940
+190% +$152K
OPI
664
DELISTED
Office Properties Income Trust
OPI
$220K ﹤0.01%
8,876
+5,633
+174% +$145K
PDM
665
Piedmont Realty Trust
PDM
$1.19B
$220K ﹤0.01%
11,999
+6,970
+139% +$128K
SLHG
666
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$220K ﹤0.01%
168,308
+32,084
+24% +$67.9K
HIW icon
667
Highwoods Properties
HIW
$3.47B
$219K ﹤0.01%
4,918
+2,991
+155% +$135K
MSCI icon
668
MSCI
MSCI
$40.9B
$219K ﹤0.01%
358
-992
-73% -$622K
SBRA icon
669
Sabra Healthcare REIT
SBRA
$5.37B
$219K ﹤0.01%
16,188
+11,018
+213% +$156K
JWSM
670
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$219K ﹤0.01%
22,533
-5,986
-21% -$58.6K
AIG icon
671
American International
AIG
$41.3B
$218K ﹤0.01%
3,836
+709
+23% +$40.4K
SLG icon
672
SL Green Realty
SLG
$3.99B
$217K ﹤0.01%
2,950
+1,681
+132% +$124K
AJRD
673
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$216K ﹤0.01%
4,627
-9,206
-67% -$405K
ALX
674
Alexander's
ALX
$1.41B
$215K ﹤0.01%
828
+499
+152% +$134K
CHPT icon
675
ChargePoint
CHPT
$161M
$215K ﹤0.01%
566
-164
-22% -$72.7K
25 26
27
28 29

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NB
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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.