We are live on ! Find out more
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
INGR icon
776
Ingredion
INGR
$6.58B
$130K ﹤0.01%
1,356
+1,123
+482% +$108K
BOAC
777
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$130K ﹤0.01%
13,345
-3,520
-21% -$34.5K
HUBS icon
778
HubSpot
HUBS
$10.5B
$129K ﹤0.01%
197
-4,064
-95% -$3.07M
JOBY icon
779
Joby Aviation
JOBY
$8.55B
$129K ﹤0.01%
17,758
-1,352
-7% -$11.2K
ETAC
780
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$128K ﹤0.01%
13,043
-3,440
-21% -$33.8K
OLPX
781
DELISTED
Olaplex Holdings
OLPX
$127K ﹤0.01%
+4,380
New +$116K
SAVE
782
DELISTED
Spirit Airlines, Inc.
SAVE
$127K ﹤0.01%
5,848
+2,548
+77% +$59.2K
SVFA
783
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$127K ﹤0.01%
12,705
-3,352
-21% -$33.5K
FIRY
784
Firy Inc
FIRY
$163M
$126K ﹤0.01%
852
-409
-32% -$78.6K
LMACA
785
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$126K ﹤0.01%
12,327
-3,076
-20% -$31.6K
CELH icon
786
Celsius Holdings
CELH
$7.03B
$125K ﹤0.01%
5,040
-321,618
-98% -$8.9M
DGRO icon
787
iShares Core Dividend Growth ETF
DGRO
$43.6B
$125K ﹤0.01%
2,262
+1,266
+127% +$67.6K
VNQI icon
788
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$125K ﹤0.01%
2,321
+1,989
+599% +$112K
CDW icon
789
CDW
CDW
$17B
$124K ﹤0.01%
609
+108
+22% +$20.5K
RBLX icon
790
Roblox
RBLX
$27B
$124K ﹤0.01%
1,206
+384
+47% +$37.3K
HTT
791
High Templar Tech Ltd
HTT
$391M
$123K ﹤0.01%
127,853
-71,894
-36% -$104K
RBAC
792
DELISTED
RedBall Acquisition Corp.
RBAC
$123K ﹤0.01%
12,438
-3,330
-21% -$33.3K
GOAC
793
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$123K ﹤0.01%
12,571
-3,109
-20% -$30.6K
SLAM
794
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$122K ﹤0.01%
+12,554
New +$122K
SCOA
795
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$122K ﹤0.01%
12,585
-3,377
-21% -$33K
OTLY
796
Oatly Group
OTLY
$438M
$121K ﹤0.01%
765
+737
+2,632% +$163K
LGAC
797
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$121K ﹤0.01%
12,510
+3,023
+32% +$29.5K
MXI icon
798
iShares Global Materials ETF
MXI
$362M
$120K ﹤0.01%
1,336
+486
+57% +$43.2K
AHCO icon
799
AdaptHealth
AHCO
$759M
$118K ﹤0.01%
4,858
-4,716
-49% -$111K
MKTX icon
800
MarketAxess Holdings
MKTX
$5.72B
$118K ﹤0.01%
291
+40
+16% +$15.8K
30 31
32
33 34

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.