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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
PV
876
DELISTED
Primavera Capital Acquisition Corporation
PV
$87K ﹤0.01%
8,965
-2,507
-22% -$24.5K
DIS icon
877
Walt Disney
DIS
$181B
$86K ﹤0.01%
568
-70
-11% -$11.3K
TEAM icon
878
Atlassian
TEAM
$37.8B
$86K ﹤0.01%
228
-120
-34% -$48.2K
VFQY icon
879
Vanguard US Quality Factor ETF
VFQY
$499M
$86K ﹤0.01%
+684
New +$84.7K
DGNU
880
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$86K ﹤0.01%
8,838
-1,710
-16% -$16.9K
DCRD
881
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$86K ﹤0.01%
+8,700
New +$86.1K
PACX
882
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$86K ﹤0.01%
8,777
-2,297
-21% -$22.8K
MBAC
883
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$85K ﹤0.01%
+8,642
New +$85.8K
HLGN
884
DELISTED
Heliogen, Inc.
HLGN
$85K ﹤0.01%
157
+38
+32% +$13.3K
COCO icon
885
Vita Coco
COCO
$3.6B
$84K ﹤0.01%
+7,546
New +$96K
PRGS icon
886
Progress Software
PRGS
$1.76B
$84K ﹤0.01%
1,748
+24
+1% +$1.2K
SKYW icon
887
Skywest
SKYW
$4.34B
$84K ﹤0.01%
2,150
+875
+69% +$39.1K
NSTB
888
DELISTED
Northern Star Investment Corp. II
NSTB
$84K ﹤0.01%
8,728
-2,215
-20% -$21.8K
CLVT icon
889
Clarivate
CLVT
$1.16B
$83K ﹤0.01%
+3,548
New +$82.2K
DOMO icon
890
Domo
DOMO
$184M
$83K ﹤0.01%
1,684
+520
+45% +$38.2K
ENTG icon
891
Entegris
ENTG
$23.2B
$83K ﹤0.01%
603
+119
+25% +$16.6K
DT icon
892
Dynatrace
DT
$14.2B
$82K ﹤0.01%
1,364
-164
-11% -$11.2K
MOH icon
893
Molina Healthcare
MOH
$10.3B
$82K ﹤0.01%
258
+50
+24% +$14.9K
PD icon
894
PagerDuty
PD
$902M
$82K ﹤0.01%
2,376
+284
+14% +$11K
SSNC icon
895
SS&C Technologies
SSNC
$18.6B
$82K ﹤0.01%
1,001
+200
+25% +$15.4K
EQRX
896
DELISTED
EQRx, Inc. Common Stock
EQRX
$82K ﹤0.01%
+12,126
New +$114K
CORZ
897
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$82K ﹤0.01%
+7,579
New +$89.4K
FROG icon
898
JFrog
FROG
$10.8B
$81K ﹤0.01%
2,732
+920
+51% +$30.3K
HGTY icon
899
Hagerty
HGTY
$1.39B
$81K ﹤0.01%
+5,750
New +$89.8K
PLTR icon
900
Palantir
PLTR
$413B
$81K ﹤0.01%
4,464
-4,485
-50% -$99K
34 35
36
37 38

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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.