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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
FDS icon
901
Factset
FDS
$10.2B
$80K ﹤0.01%
+165
New +$74K
CPAY icon
902
Corpay
CPAY
$25.7B
$80K ﹤0.01%
360
+67
+23% +$16K
APPN icon
903
Appian
APPN
$2.48B
$79K ﹤0.01%
1,212
+456
+60% +$37.9K
IEX icon
904
IDEX
IEX
$17.3B
$79K ﹤0.01%
338
+64
+23% +$14.5K
SHCR
905
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$79K ﹤0.01%
17,654
-17,379
-50% -$112K
APPH
906
DELISTED
AppHarvest, Inc. Common Stock
APPH
$79K ﹤0.01%
20,442
+13,771
+206% +$73.6K
BUD icon
907
AB InBev
BUD
$165B
$78K ﹤0.01%
+1,290
New +$75K
CINF icon
908
Cincinnati Financial
CINF
$27.1B
$78K ﹤0.01%
692
+131
+23% +$15.5K
LYV icon
909
Live Nation Entertainment
LYV
$42.1B
$78K ﹤0.01%
660
+138
+26% +$14.9K
EMBK
910
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$78K ﹤0.01%
455
-120
-21% -$21.9K
BOXD
911
DELISTED
Boxed, Inc.
BOXD
$77K ﹤0.01%
+5,680
New +$65.3K
NUAN
912
DELISTED
Nuance Communications, Inc.
NUAN
$77K ﹤0.01%
1,400
+374
+36% +$20.6K
ACGL icon
913
Arch Capital
ACGL
$33.6B
$76K ﹤0.01%
1,717
+299
+21% +$12.7K
ASTL icon
914
Algoma Steel
ASTL
$431M
$76K ﹤0.01%
+7,033
New +$75.3K
PRCH icon
915
Porch Group
PRCH
$1.8B
$76K ﹤0.01%
4,880
-2,812
-37% -$54.1K
CTEV
916
Claritev Corp
CTEV
$556M
$76K ﹤0.01%
430
-250
-37% -$44.5K
ARVL
917
DELISTED
Arrival Ordinary Shares
ARVL
$76K ﹤0.01%
205
-92
-31% -$54K
ALLY icon
918
Ally Financial
ALLY
$13.3B
$75K ﹤0.01%
1,596
+251
+19% +$12.4K
INFA
919
DELISTED
Informatica
INFA
$75K ﹤0.01%
+2,032
New +$68.7K
SPT icon
920
Sprout Social
SPT
$621M
$75K ﹤0.01%
828
-236
-22% -$26.7K
HERA
921
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$75K ﹤0.01%
+7,677
New +$75K
TPGY
922
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$75K ﹤0.01%
7,689
-2,016
-21% -$21.2K
BTAQ
923
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$75K ﹤0.01%
7,568
-1,996
-21% -$19.9K
FSRD
924
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$74K ﹤0.01%
7,579
+1,832
+32% +$18.2K
LUXA
925
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$74K ﹤0.01%
7,594
-1,984
-21% -$19.5K
35 36
37
38 39

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NB
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ACM
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FT
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NW
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AAF
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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.