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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
WBX
751
Wallbox
WBX
$81.5M
$148K ﹤0.01%
+456
New +$125K
LGV
752
DELISTED
Longview Acquisition Corp. II
LGV
$148K ﹤0.01%
15,082
+3,644
+32% +$36.1K
OKTA icon
753
Okta
OKTA
$25.8B
$147K ﹤0.01%
658
+219
+50% +$52.2K
APGB
754
DELISTED
Apollo Strategic Growth Capital II
APGB
$147K ﹤0.01%
15,047
-8,898
-37% -$87K
MF
755
DELISTED
Missfresh Limited American Depositary Shares
MF
$146K ﹤0.01%
+973
New +$125K
ACWV icon
756
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$143K ﹤0.01%
1,328
+890
+203% +$94.1K
SWK icon
757
Stanley Black & Decker
SWK
$15.7B
$143K ﹤0.01%
764
+164
+27% +$30.3K
AUS
758
DELISTED
Austerlitz Acquisition Corporation I
AUS
$143K ﹤0.01%
14,830
-12,536
-46% -$124K
BCI icon
759
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$141K ﹤0.01%
6,155
+2,075
+51% +$57.1K
ZBRA icon
760
Zebra Technologies
ZBRA
$17.8B
$141K ﹤0.01%
237
+45
+23% +$25.5K
ETWO
761
DELISTED
E2open Parent Holdings
ETWO
$139K ﹤0.01%
12,411
-4,198
-25% -$49.4K
PEB icon
762
Pebblebrook Hotel Trust
PEB
$2.05B
$137K ﹤0.01%
6,149
+2,999
+95% +$67.6K
BBLN
763
DELISTED
Babylon Holdings Limited
BBLN
$137K ﹤0.01%
941
+715
+316% +$152K
ALGT icon
764
Allegiant Air
ALGT
$2.57B
$136K ﹤0.01%
731
+281
+62% +$52.2K
SKIN icon
765
SkinHealth Systems
SKIN
$85.7M
$136K ﹤0.01%
5,635
-7,153
-56% -$184K
WTW icon
766
Willis Towers Watson
WTW
$32B
$136K ﹤0.01%
573
+110
+24% +$26K
MIR icon
767
Mirion Technologies
MIR
$3.91B
$134K ﹤0.01%
12,866
-7,903
-38% -$84.8K
PCAR icon
768
PACCAR
PCAR
$70.1B
$134K ﹤0.01%
2,292
+436
+23% +$25.2K
FITB
769
Fifth Third Bancorp
FITB
$51.8B
$133K ﹤0.01%
3,074
+501
+19% +$21.9K
STEM icon
770
Stem
STEM
$52.7M
$133K ﹤0.01%
352
-179
-34% -$77.6K
GBTG icon
771
American Express Global Business Travel
GBTG
$4.94B
$131K ﹤0.01%
13,283
-3,560
-21% -$35K
SHO icon
772
Sunstone Hotel Investors
SHO
$2.06B
$131K ﹤0.01%
11,223
+5,123
+84% +$61.3K
FPAC
773
DELISTED
Far Peak Acquisition Corporation
FPAC
$131K ﹤0.01%
13,031
-3,457
-21% -$35.6K
BR icon
774
Broadridge
BR
$19B
$130K ﹤0.01%
714
+101
+16% +$17.8K
DOCU
775
DocuSign
DOCU
$11.5B
$130K ﹤0.01%
856
+175
+26% +$39.9K
29 30
31
32 33

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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.