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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
RWT
676
Redwood Trust
RWT
$594M
$215K ﹤0.01%
16,320
+9,505
+139% +$129K
APLE icon
677
Apple Hospitality REIT
APLE
$3.82B
$214K ﹤0.01%
13,287
+6,112
+85% +$96.7K
ORLY icon
678
O'Reilly Automotive
ORLY
$76.3B
$214K ﹤0.01%
4,560
+870
+24% +$37.7K
TT icon
679
Trane Technologies
TT
$106B
$214K ﹤0.01%
1,061
+200
+23% +$37.6K
EPR icon
680
EPR Properties
EPR
$4.77B
$213K ﹤0.01%
4,504
+2,718
+152% +$135K
ADAM
681
Adamas Trust
ADAM
$883M
$213K ﹤0.01%
14,369
+9,434
+191% +$155K
ACRE
682
Ares Commercial Real Estate
ACRE
$270M
$212K ﹤0.01%
14,618
+9,213
+170% +$141K
BDN
683
Brandywine Realty Trust
BDN
$554M
$212K ﹤0.01%
15,826
+9,528
+151% +$131K
GPMT
684
Granite Point Mortgage Trust
GPMT
$61.2M
$212K ﹤0.01%
18,129
+11,737
+184% +$150K
ORC
685
Orchid Island Capital
ORC
$1.31B
$212K ﹤0.01%
9,434
+6,088
+182% +$146K
PMT
686
PennyMac Mortgage Investment
PMT
$842M
$212K ﹤0.01%
12,249
+7,972
+186% +$151K
CHMI
687
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$210K ﹤0.01%
25,466
+16,160
+174% +$143K
AAC
688
DELISTED
Ares Acquisition Corporation
AAC
$210K ﹤0.01%
21,617
-5,719
-21% -$56K
ARI
689
Apollo Commercial Real Estate
ARI
$885M
$209K ﹤0.01%
15,953
+10,313
+183% +$149K
CTSH icon
690
Cognizant
CTSH
$26B
$208K ﹤0.01%
2,352
+439
+23% +$35.3K
JBLU icon
691
JetBlue
JBLU
$2.29B
$208K ﹤0.01%
14,620
+6,770
+86% +$99.5K
EARN
692
Ellington Residential Mortgage REIT
EARN
$165M
$205K ﹤0.01%
19,798
+12,419
+168% +$142K
NREF
693
NexPoint Real Estate Finance
NREF
$342M
$204K ﹤0.01%
10,610
+6,756
+175% +$139K
IVR icon
694
Invesco Mortgage Capital
IVR
$805M
$203K ﹤0.01%
7,308
+4,526
+163% +$140K
BYND icon
695
Beyond Meat
BYND
$277M
$202K ﹤0.01%
3,114
+2,809
+921% +$239K
GGPI
696
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$202K ﹤0.01%
17,335
+4,188
+32% +$48.2K
AZO icon
697
AutoZone
AZO
$51.1B
$199K ﹤0.01%
95
+17
+22% +$31.7K
PK icon
698
Park Hotels & Resorts
PK
$2.97B
$198K ﹤0.01%
10,535
+4,860
+86% +$91.5K
PAYX icon
699
Paychex
PAYX
$42.7B
$197K ﹤0.01%
1,444
+275
+24% +$34K
BNY
700
Bank of New York Mellon
BNY
$107B
$194K ﹤0.01%
3,349
+440
+15% +$25.3K
26 27
28
29 30

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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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NW
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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.