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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
MPWR icon
851
Monolithic Power Systems
MPWR
$68.9B
$94K ﹤0.01%
192
-4,196
-96% -$2.17M
PAYC icon
852
Paycom
PAYC
$9.69B
$94K ﹤0.01%
227
+47
+26% +$22.3K
FIZZ icon
853
National Beverage
FIZZ
$3.01B
$93K ﹤0.01%
2,080
+1,754
+538% +$95.4K
OMC icon
854
Omnicom Group
OMC
$23.4B
$92K ﹤0.01%
1,271
+230
+22% +$16.4K
RF icon
855
Regions Financial
RF
$26.8B
$92K ﹤0.01%
4,260
-20,322
-83% -$465K
RPAY icon
856
Repay Holdings
RPAY
$327M
$92K ﹤0.01%
5,052
-2,941
-37% -$57.8K
AMPS
857
DELISTED
Altus Power
AMPS
$92K ﹤0.01%
8,835
+2,135
+32% +$21.6K
SNCE
858
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$92K ﹤0.01%
+373
New +$82.8K
NTAP icon
859
NetApp
NTAP
$37.2B
$91K ﹤0.01%
1,000
+196
+24% +$17.7K
SMLF icon
860
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$91K ﹤0.01%
1,590
+530
+50% +$30K
VSS icon
861
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$91K ﹤0.01%
684
+404
+144% +$54.7K
NEWR
862
DELISTED
New Relic, Inc.
NEWR
$91K ﹤0.01%
836
-400
-32% -$38.6K
AGCB
863
DELISTED
Altimeter Growth Corp 2
AGCB
$90K ﹤0.01%
9,152
-2,501
-21% -$25K
FRGE
864
DELISTED
Forge Global Holdings
FRGE
$89K ﹤0.01%
+606
New +$90.1K
PINS icon
865
Pinterest
PINS
$13.4B
$89K ﹤0.01%
2,474
+506
+26% +$22.5K
PSFE icon
866
Paysafe
PSFE
$375M
$89K ﹤0.01%
1,902
-785
-29% -$52.5K
FMAC
867
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$89K ﹤0.01%
9,095
-2,398
-21% -$23.7K
NUVB icon
868
Nuvation Bio
NUVB
$2.32B
$88K ﹤0.01%
10,377
-6,009
-37% -$55.2K
WDC icon
869
Western Digital
WDC
$150B
$88K ﹤0.01%
1,803
+374
+26% +$16.3K
SNRH
870
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$88K ﹤0.01%
9,073
-2,426
-21% -$23.7K
EQD
871
DELISTED
Equity Distribution Acquisition Corp.
EQD
$88K ﹤0.01%
9,040
-2,384
-21% -$23.4K
LEAP
872
DELISTED
Ribbit LEAP, Ltd.
LEAP
$88K ﹤0.01%
8,855
-2,339
-21% -$23.9K
GPC icon
873
Genuine Parts
GPC
$18.7B
$87K ﹤0.01%
627
+105
+20% +$13.9K
SVC
874
Service Properties Trust
SVC
$1.07B
$87K ﹤0.01%
1,995
+1,085
+119% +$55.3K
HHLA
875
DELISTED
HH&L Acquisition Co.
HHLA
$87K ﹤0.01%
+9,015
New +$87.8K
33 34
35
36 37

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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.