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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
DOW icon
76
Dow Inc
DOW
$21.2B
$13.2M 0.28%
232,069
+44,552
+24% +$2.54M
CPRT icon
77
Copart
CPRT
$27.5B
$13.2M 0.28%
347,088
-215,584
-38% -$8M
ABNB icon
78
Airbnb
ABNB
$107B
$13.1M 0.28%
78,779
-44,211
-36% -$7.79M
SBAC icon
79
SBA Communications
SBAC
$19.5B
$13.1M 0.28%
33,638
+5,077
+18% +$1.78M
LSCC icon
80
Lattice Semiconductor
LSCC
$18.5B
$13M 0.28%
169,066
-32,577
-16% -$2.42M
DELL icon
81
Dell
DELL
$293B
$13M 0.28%
231,014
-11,168
-5% -$623K
JFR icon
82
Nuveen Floating Rate Income Fund
JFR
$1.25B
$12.9M 0.28%
1,273,041
+17,652
+1% +$180K
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$12.8M 0.27%
979,196
+13,575
+1% +$179K
BTZ icon
84
BlackRock Credit Allocation Income Trust
BTZ
$956M
$12.8M 0.27%
850,056
+11,791
+1% +$178K
FTHY
85
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$12.7M 0.27%
629,885
+8,734
+1% +$180K
PTY icon
86
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$12.7M 0.27%
764,938
+10,601
+1% +$189K
UBER icon
87
Uber
UBER
$153B
$12.5M 0.27%
298,916
-71,846
-19% -$3.1M
EBAY icon
88
eBay
EBAY
$49.8B
$12.5M 0.27%
187,691
-100,813
-35% -$7.19M
ISD
89
PGIM High Yield Bond Fund
ISD
$419M
$12.4M 0.27%
772,873
+10,723
+1% +$173K
SSTK icon
90
Shutterstock
SSTK
$219M
$12.4M 0.26%
111,581
-86,941
-44% -$10.1M
AWF
91
AllianceBernstein Global High Income Fund
AWF
$872M
$12.4M 0.26%
1,019,804
+14,137
+1% +$173K
AOD
92
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$12.4M 0.26%
1,209,278
+16,770
+1% +$168K
NCV
93
Virtus Convertible & Income Fund
NCV
$390M
$12.3M 0.26%
528,576
+7,330
+1% +$176K
TER icon
94
Teradyne
TER
$59.3B
$12.3M 0.26%
75,356
+39,833
+112% +$5.6M
ETSY icon
95
Etsy
ETSY
$7.85B
$12.2M 0.26%
55,918
-50,664
-48% -$12.2M
REAL icon
96
The RealReal
REAL
$1.5B
$12.2M 0.26%
1,051,619
-148,941
-12% -$1.96M
DLY
97
DoubleLine Yield Opportunities Fund
DLY
$690M
$12.2M 0.26%
650,236
+9,015
+1% +$172K
BGB
98
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$12.2M 0.26%
900,809
+12,492
+1% +$173K
DLR icon
99
Digital Realty Trust
DLR
$71.7B
$12.1M 0.26%
68,591
+12,801
+23% +$2.05M
NPCT icon
100
Nuveen Core Plus Impact Fund
NPCT
$282M
$12.1M 0.26%
659,606
+9,145
+1% +$169K
2 3
4
5 6

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IC
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NB
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DM
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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.