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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
PPGH
926
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$74K ﹤0.01%
+7,568
New +$75K
GMBT
927
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$74K ﹤0.01%
7,558
+1,815
+32% +$18K
BXP icon
928
Boston Properties
BXP
$11.1B
$73K ﹤0.01%
638
+120
+23% +$13.8K
WAB icon
929
Wabtec
WAB
$49.3B
$73K ﹤0.01%
802
+157
+24% +$14.4K
HCIC
930
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$73K ﹤0.01%
7,566
-1,995
-21% -$19.7K
SPGS
931
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$73K ﹤0.01%
+7,535
New +$73.6K
SLCR
932
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$73K ﹤0.01%
+7,520
New +$74.1K
FSLY icon
933
Fastly Inc
FSLY
$3.66B
$72K ﹤0.01%
2,048
+564
+38% +$24.5K
SYM icon
934
Symbotic
SYM
$5.22B
$72K ﹤0.01%
7,202
-1,936
-21% -$19.3K
CPA icon
935
Copa Holdings
CPA
$5.8B
$71K ﹤0.01%
860
+260
+43% +$20.4K
MKL icon
936
Markel Group
MKL
$23.2B
$71K ﹤0.01%
58
+10
+21% +$12.6K
KVSA
937
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$71K ﹤0.01%
7,344
-2,016
-22% -$19.9K
AZEK
938
DELISTED
The AZEK Co
AZEK
$69K ﹤0.01%
+1,510
New +$60.1K
BURU
939
DELISTED
NUBURU INC
BURU
$69K ﹤0.01%
35
-164
-82% -$322K
IGLB icon
940
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$69K ﹤0.01%
+996
New +$69.6K
NXDR
941
Nextdoor Holdings
NXDR
$986M
$69K ﹤0.01%
+8,815
New +$91K
ZGN icon
942
Zegna
ZGN
$4B
$69K ﹤0.01%
+6,659
New +$75.8K
MVLA
943
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$69K ﹤0.01%
7,114
+1,725
+32% +$17K
MUDS
944
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$69K ﹤0.01%
6,947
-1,832
-21% -$18.2K
SLDP icon
945
Solid Power
SLDP
$532M
$68K ﹤0.01%
+7,799
New +$77K
TECK icon
946
Teck Resources
TECK
$32.6B
$68K ﹤0.01%
+2,380
New +$65.3K
AAP icon
947
Advance Auto Parts
AAP
$3.49B
$67K ﹤0.01%
281
+46
+20% +$10.5K
AMBP icon
948
Ardagh Metal Packaging
AMBP
$3.01B
$67K ﹤0.01%
7,489
-6,817
-48% -$64.9K
FN icon
949
Fabrinet
FN
$20.1B
$67K ﹤0.01%
+570
New +$63.2K
NTR icon
950
Nutrien
NTR
$30.7B
$67K ﹤0.01%
900
-8,397
-90% -$588K
36 37
38
39 40

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NB
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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.