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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
ROKU icon
801
Roku
ROKU
$22.7B
$118K ﹤0.01%
521
+119
+30% +$32.1K
BBY icon
802
Best Buy
BBY
$17.3B
$117K ﹤0.01%
1,161
+174
+18% +$19.8K
TDV icon
803
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$117K ﹤0.01%
+1,754
New +$112K
CERE
804
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$117K ﹤0.01%
3,639
-680
-16% -$24K
SPAQ
805
DELISTED
Spartan Acquisition Corp. III
SPAQ
$117K ﹤0.01%
11,937
+2,884
+32% +$28.6K
DOV icon
806
Dover
DOV
$28.4B
$116K ﹤0.01%
642
+122
+23% +$20.7K
KVSC
807
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$116K ﹤0.01%
11,898
-9,719
-45% -$95.8K
GSEV
808
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$116K ﹤0.01%
11,963
+2,890
+32% +$28.4K
ZS icon
809
Zscaler
ZS
$27.3B
$115K ﹤0.01%
359
-20,954
-98% -$6.6M
SYF icon
810
Synchrony
SYF
$25.6B
$113K ﹤0.01%
2,444
+413
+20% +$19.9K
AVAN
811
DELISTED
Avanti Acquisition Corp.
AVAN
$113K ﹤0.01%
11,534
-4,926
-30% -$48.4K
BTWN
812
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$112K ﹤0.01%
11,417
-3,105
-21% -$30.7K
ENPH icon
813
Enphase Energy
ENPH
$5.53B
$111K ﹤0.01%
611
+56
+10% +$11.7K
SST icon
814
System1
SST
$17.5M
$111K ﹤0.01%
1,116
-302
-21% -$30K
VRSN icon
815
VeriSign
VRSN
$26.6B
$111K ﹤0.01%
438
+81
+23% +$18.7K
HZON
816
DELISTED
Horizon Acquisition Corporation II
HZON
$111K ﹤0.01%
11,384
-3,106
-21% -$30.6K
DRE
817
DELISTED
Duke Realty Corp.
DRE
$111K ﹤0.01%
1,695
+339
+25% +$19.6K
OKLO
818
Oklo
OKLO
$8.42B
$108K ﹤0.01%
+10,987
New +$108K
CCV
819
DELISTED
Churchill Capital Corp V
CCV
$108K ﹤0.01%
10,979
-2,902
-21% -$28.6K
HIG icon
820
Hartford Financial Services
HIG
$39.3B
$107K ﹤0.01%
1,552
+260
+20% +$18.3K
URI icon
821
United Rentals
URI
$72.4B
$106K ﹤0.01%
322
+61
+23% +$21.7K
VLRS
822
Controladora Vuela Compania de Aviacion
VLRS
$939M
$106K ﹤0.01%
5,934
+2,534
+75% +$45.4K
XLU icon
823
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$105K ﹤0.01%
+2,956
New +$99.7K
VYGG
824
DELISTED
Vy Global Growth
VYGG
$105K ﹤0.01%
10,729
-2,846
-21% -$28K
LBRDK icon
825
Liberty Broadband Class C
LBRDK
$5.15B
$104K ﹤0.01%
646
+80
+14% +$13.2K
31 32
33
34 35

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NB
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ACM
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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.