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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
NRG icon
701
NRG Energy
NRG
$24.8B
$192K ﹤0.01%
+4,480
New +$176K
EA
702
DELISTED
Electronic Arts
EA
$191K ﹤0.01%
1,460
+236
+19% +$31.7K
FCX icon
703
Freeport-McMoran
FCX
$97.5B
$191K ﹤0.01%
+4,600
New +$175K
RMBS icon
704
Rambus
RMBS
$11B
$191K ﹤0.01%
+6,530
New +$166K
PRU icon
705
Prudential Financial
PRU
$41.8B
$187K ﹤0.01%
1,728
+296
+21% +$32.1K
KKR icon
706
KKR & Co
KKR
$92.3B
$186K ﹤0.01%
2,509
+500
+25% +$36.9K
ALIT icon
707
Alight
ALIT
$407M
$184K ﹤0.01%
856
-1,487
-63% -$323K
CRWD icon
708
CrowdStrike
CRWD
$218B
$184K ﹤0.01%
3,596
+836
+30% +$50.9K
MET icon
709
MetLife
MET
$62.1B
$184K ﹤0.01%
2,958
+478
+19% +$30K
PH icon
710
Parker-Hannifin
PH
$135B
$182K ﹤0.01%
573
+107
+23% +$33.1K
ROK icon
711
Rockwell Automation
ROK
$49B
$181K ﹤0.01%
519
+100
+24% +$33.1K
SLAI
712
DELISTED
SOLAI Ltd ADS
SLAI
$180K ﹤0.01%
+419
New +$229K
AMRS
713
DELISTED
Amyris Inc.
AMRS
$179K ﹤0.01%
+33,138
New +$309K
VTV icon
714
Vanguard Morningstar Value ETF
VTV
$192B
$178K ﹤0.01%
1,213
+475
+64% +$67.8K
DDOG icon
715
Datadog
DDOG
$84B
$177K ﹤0.01%
994
-58,696
-98% -$9.96M
CRHC
716
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$177K ﹤0.01%
18,081
-4,899
-21% -$48.3K
PRPB
717
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$177K ﹤0.01%
17,959
-4,807
-21% -$47.5K
GPN icon
718
Global Payments
GPN
$22.8B
$176K ﹤0.01%
1,306
+243
+23% +$33.5K
MGPI icon
719
MGP Ingredients
MGPI
$375M
$176K ﹤0.01%
+2,076
New +$157K
O icon
720
Realty Income
O
$59.1B
$176K ﹤0.01%
2,463
+1,065
+76% +$73.2K
NVTS icon
721
Navitas Semiconductor
NVTS
$3.63B
$173K ﹤0.01%
10,198
+3,236
+46% +$48.5K
CERN
722
DELISTED
Cerner Corp
CERN
$173K ﹤0.01%
1,875
+305
+19% +$23.2K
MCK icon
723
McKesson
MCK
$101B
$172K ﹤0.01%
692
+114
+20% +$25K
MTD icon
724
Mettler-Toledo International
MTD
$28.6B
$171K ﹤0.01%
101
+19
+23% +$28.7K
LOCL icon
725
Local Bounti
LOCL
$23.5M
$169K ﹤0.01%
+2,026
New +$224K
27 28
29
30 31

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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.