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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
SIVB
726
DELISTED
SVB Financial Group
SIVB
$169K ﹤0.01%
250
-250
-50% -$176K
ZM icon
727
Zoom
ZM
$30.6B
$168K ﹤0.01%
914
+198
+28% +$46.6K
CPUH
728
DELISTED
Compute Health Acquisition Corp.
CPUH
$167K ﹤0.01%
17,182
-4,539
-21% -$44.4K
ODFL icon
729
Old Dominion Freight Line
ODFL
$44.9B
$166K ﹤0.01%
930
+182
+24% +$30.7K
OTIS icon
730
Otis Worldwide
OTIS
$28.2B
$166K ﹤0.01%
1,914
+353
+23% +$29.5K
ENVX icon
731
Enovix
ENVX
$1.03B
$164K ﹤0.01%
6,880
-9,848
-59% -$238K
FAST icon
732
Fastenal
FAST
$59.5B
$164K ﹤0.01%
5,142
+980
+24% +$28.9K
CMI icon
733
Cummins
CMI
$88.7B
$163K ﹤0.01%
755
+123
+19% +$28K
EPAM icon
734
EPAM Systems
EPAM
$5.03B
$163K ﹤0.01%
245
+47
+24% +$30.3K
VRSK icon
735
Verisk Analytics
VRSK
$25B
$163K ﹤0.01%
716
+132
+23% +$28.8K
IS
736
DELISTED
ironSource Ltd.
IS
$161K ﹤0.01%
20,926
-43,878
-68% -$432K
AFL icon
737
Aflac
AFL
$62.6B
$160K ﹤0.01%
2,750
+460
+20% +$25.8K
CONX
738
DELISTED
CONX Corp. Class A Common Stock
CONX
$159K ﹤0.01%
16,193
-4,286
-21% -$42.1K
EFX icon
739
Equifax
EFX
$21.4B
$158K ﹤0.01%
543
+104
+24% +$29K
MTCH icon
740
Match Group
MTCH
$8.55B
$157K ﹤0.01%
1,192
+276
+30% +$40K
VEEV icon
741
Veeva Systems
VEEV
$37.4B
$157K ﹤0.01%
616
+123
+25% +$35.8K
AJG icon
742
Arthur J. Gallagher & Co
AJG
$63.6B
$155K ﹤0.01%
918
+219
+31% +$35.8K
ELF icon
743
e.l.f. Beauty
ELF
$5.81B
$155K ﹤0.01%
+4,668
New +$145K
ANSS
744
DELISTED
Ansys
ANSS
$154K ﹤0.01%
386
+77
+25% +$29.6K
AMP icon
745
Ameriprise Financial
AMP
$48.8B
$153K ﹤0.01%
508
+89
+21% +$26.3K
AWK icon
746
American Water Works
AWK
$26.9B
$152K ﹤0.01%
810
+154
+23% +$26.9K
DFS
747
DELISTED
Discover Financial Services
DFS
$150K ﹤0.01%
1,302
+196
+18% +$23.2K
JEPI icon
748
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$150K ﹤0.01%
2,374
+560
+31% +$34.5K
TWTR
749
DELISTED
Twitter, Inc.
TWTR
$150K ﹤0.01%
3,488
+661
+23% +$34.3K
SOS
750
SOS Limited
SOS
$14.6M
$148K ﹤0.01%
+241
New +$295K
28 29
30
31 32

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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.