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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
GRAB icon
51
Grab
GRAB
$14.9B
$20.8M 0.45%
+2,919,232
New +$22.3M
NEM icon
52
Newmont
NEM
$120B
$20.8M 0.44%
335,132
-137,735
-29% -$7.81M
CPNG icon
53
Coupang
CPNG
$29.3B
$20.1M 0.43%
685,798
+259,883
+61% +$7.32M
DIDI
54
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$19.7M 0.42%
3,951,145
-1,413,748
-26% -$10.7M
BEKE icon
55
KE Holdings
BEKE
$18.8B
$18.5M 0.4%
921,028
-161,220
-15% -$3.3M
ANET icon
56
Arista Networks
ANET
$242B
$18.4M 0.39%
511,128
-55,352
-10% -$1.65M
NVDA icon
57
NVIDIA
NVDA
$5.41T
$18.2M 0.39%
618,180
-641,520
-51% -$17.7M
DOX icon
58
Amdocs
DOX
$6.21B
$17.7M 0.38%
237,063
-18,435
-7% -$1.38M
BCE icon
59
BCE
BCE
$21.2B
$17.7M 0.38%
339,751
+56,985
+20% +$2.91M
INTC icon
60
Intel
INTC
$513B
$16.9M 0.36%
329,087
+59,268
+22% +$3.03M
AVGO icon
61
Broadcom
AVGO
$2.02T
$16.5M 0.35%
247,480
-39,740
-14% -$2.23M
HPE icon
62
Hewlett Packard
HPE
$69.7B
$16.3M 0.35%
1,031,314
+173,278
+20% +$2.61M
NXDT
63
NexPoint Diversified Real Estate Trust
NXDT
$239M
$15.9M 0.34%
1,170,696
+668,624
+133% +$9.45M
OXLC
64
Oxford Lane Capital
OXLC
$901M
$15.7M 0.34%
407,498
+6,317
+2% +$246K
EXPE icon
65
Expedia Group
EXPE
$36.9B
$15M 0.32%
83,028
-18,559
-18% -$3.15M
TCOM icon
66
Trip.com Group
TCOM
$29.1B
$14.8M 0.32%
600,829
-88,912
-13% -$2.52M
VOD icon
67
Vodafone
VOD
$37.4B
$14.7M 0.32%
987,747
+138,573
+16% +$2.11M
NBIS
68
Nebius Group N.V.
NBIS
$47.5B
$14.4M 0.31%
238,241
-147,883
-38% -$10.9M
USA icon
69
Liberty All-Star Equity Fund
USA
$1.85B
$14.1M 0.3%
1,685,006
+23,360
+1% +$197K
VMW
70
DELISTED
VMware, Inc
VMW
$13.8M 0.3%
119,478
+51,388
+75% +$6.76M
BKNG icon
71
Booking.com
BKNG
$161B
$13.6M 0.29%
141,900
-52,000
-27% -$4.93M
LQDT icon
72
Liquidity Services
LQDT
$1.31B
$13.4M 0.29%
608,929
-29,588
-5% -$659K
QRVO icon
73
Qorvo
QRVO
$8.64B
$13.2M 0.28%
84,645
-13,939
-14% -$2.22M
EAD
74
Allspring Income Opportunities Fund
EAD
$379M
$13.2M 0.28%
1,443,251
+20,017
+1% +$177K
GRPN icon
75
Groupon
GRPN
$980M
$13.2M 0.28%
568,767
+193,315
+51% +$4.51M
1 2
3
4 5

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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.