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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
RNG icon
951
RingCentral
RNG
$5.28B
$67K ﹤0.01%
359
+74
+26% +$16.4K
LICY
952
DELISTED
Li-Cycle Holdings Corp.
LICY
$67K ﹤0.01%
845
-151
-15% -$14.3K
VORB
953
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$67K ﹤0.01%
+8,360
New +$71.8K
AZUL
954
DELISTED
Azul
AZUL
$66K ﹤0.01%
5,074
+2,124
+72% +$32.3K
TBLA icon
955
Taboola.com
TBLA
$1.11B
$66K ﹤0.01%
8,562
-13,567
-61% -$117K
GTM
956
ZoomInfo Technologies
GTM
$1.22B
$66K ﹤0.01%
1,032
-20,284
-95% -$1.36M
SMMV icon
957
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$65K ﹤0.01%
1,664
+640
+63% +$24.5K
TE
958
T1 Energy
TE
$1.63B
$65K ﹤0.01%
5,816
-6,402
-52% -$69.3K
ALTU
959
DELISTED
Altitude Acquisition Corp
ALTU
$65K ﹤0.01%
6,589
-1,737
-21% -$17.2K
HTPA
960
DELISTED
Highland Transcend Partners I Corp.
HTPA
$65K ﹤0.01%
+6,591
New +$65.4K
HLMN icon
961
Hillman Solutions
HLMN
$1.79B
$64K ﹤0.01%
6,014
-13,094
-69% -$141K
SSU
962
DELISTED
SIGNA Sports United N.V.
SSU
$64K ﹤0.01%
+7,570
New +$64.6K
IGAC
963
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$64K ﹤0.01%
6,582
-1,746
-21% -$17.2K
CCK icon
964
Crown Holdings
CCK
$13.1B
$63K ﹤0.01%
577
+98
+20% +$10.4K
RSI icon
965
Rush Street Interactive
RSI
$2.88B
$63K ﹤0.01%
3,856
-1,654
-30% -$31.2K
LFG
966
DELISTED
Archaea Energy Inc.
LFG
$63K ﹤0.01%
3,495
-3,091
-47% -$58.4K
CND
967
DELISTED
Concord Acquisition Corp.
CND
$63K ﹤0.01%
6,105
+1,475
+32% +$16.1K
ENPC
968
DELISTED
Executive Network Partnering Corporation
ENPC
$63K ﹤0.01%
+6,477
New +$63.7K
XPOA
969
DELISTED
DPCM Capital, Inc.
XPOA
$63K ﹤0.01%
6,435
-1,852
-22% -$18.2K
NRGV icon
970
Energy Vault
NRGV
$633M
$62K ﹤0.01%
+6,316
New +$62.7K
RLJ.PRA icon
971
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$62K ﹤0.01%
+2,191
New +$62.5K
DAY
972
DELISTED
Dayforce
DAY
$62K ﹤0.01%
597
+116
+24% +$13.3K
BHIL
973
DELISTED
Benson Hill, Inc.
BHIL
$62K ﹤0.01%
244
-74
-23% -$17.9K
PNTM
974
DELISTED
Pontem Corporation
PNTM
$62K ﹤0.01%
+6,397
New +$62.5K
BFLY icon
975
Butterfly Network
BFLY
$2.35B
$61K ﹤0.01%
9,208
-3,940
-30% -$34.6K
37 38
39
40 41

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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.