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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
BILL icon
826
BILL Holdings
BILL
$4.78B
$103K ﹤0.01%
415
-31,530
-99% -$8.92M
GWH icon
827
ESS Tech
GWH
$18.9M
$102K ﹤0.01%
597
+134
+29% +$29.6K
PAYO icon
828
Payoneer
PAYO
$2.41B
$102K ﹤0.01%
13,964
-10,363
-43% -$79.7K
RLJ icon
829
RLJ Lodging Trust
RLJ
$1.69B
$102K ﹤0.01%
7,353
+3,603
+96% +$50.7K
IPOD
830
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$102K ﹤0.01%
10,037
-2,672
-21% -$27.4K
EXPD icon
831
Expeditors International
EXPD
$23.2B
$101K ﹤0.01%
757
+149
+25% +$18.7K
WAT icon
832
Waters Corp
WAT
$39.9B
$101K ﹤0.01%
272
+49
+22% +$17.1K
SV
833
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$101K ﹤0.01%
10,161
+5,386
+113% +$52.9K
DRH icon
834
Diamondrock Hospitality Co
DRH
$2.56B
$100K ﹤0.01%
+10,492
New +$98.7K
SCHY icon
835
Schwab International Dividend Equity ETF
SCHY
$2.57B
$100K ﹤0.01%
+3,905
New +$98.7K
TRU icon
836
TransUnion
TRU
$15.3B
$100K ﹤0.01%
849
+162
+24% +$18.6K
GWW icon
837
W.W. Grainger
GWW
$60.2B
$99K ﹤0.01%
192
+51
+36% +$24.1K
HAAC
838
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$99K ﹤0.01%
10,156
-4,419
-30% -$43.3K
KEY icon
839
KeyCorp
KEY
$24.4B
$98K ﹤0.01%
4,272
+759
+22% +$17.6K
SLGC
840
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$98K ﹤0.01%
+8,496
New +$102K
CFLT
841
DELISTED
Confluent
CFLT
$97K ﹤0.01%
1,284
-42,646
-97% -$3.08M
POOL icon
842
Pool Corp
POOL
$7.5B
$97K ﹤0.01%
172
+31
+22% +$16.3K
CANO
843
DELISTED
Cano Health, Inc.
CANO
$97K ﹤0.01%
110
-42
-28% -$44.1K
SEAH
844
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$97K ﹤0.01%
9,824
-2,528
-20% -$26.7K
SOND
845
DELISTED
Sonder
SOND
$96K ﹤0.01%
482
-129
-21% -$25.6K
BAR icon
846
GraniteShares Gold Shares
BAR
$1.46B
$95K ﹤0.01%
5,282
+1,946
+58% +$34.7K
GDYN icon
847
Grid Dynamics Holdings
GDYN
$615M
$95K ﹤0.01%
2,528
+8
+0.3% +$277
TYL icon
848
Tyler Technologies
TYL
$12.8B
$95K ﹤0.01%
178
+33
+23% +$17.1K
PTRA
849
DELISTED
Proterra Inc. Common Stock
PTRA
$95K ﹤0.01%
10,829
-8,829
-45% -$90.4K
KMX icon
850
CarMax
KMX
$8.26B
$94K ﹤0.01%
724
+133
+23% +$18.6K
32 33
34
35 36

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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.