We are live on ! Find out more
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
CBOE icon
976
Cboe Global Markets
CBOE
$29.9B
$61K ﹤0.01%
474
+88
+23% +$11.4K
GOEV
977
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$61K ﹤0.01%
17
-6
-26% -$24K
ENR icon
978
Energizer
ENR
$1.55B
$60K ﹤0.01%
1,503
+979
+187% +$37.6K
IBKR icon
979
Interactive Brokers
IBKR
$39.8B
$60K ﹤0.01%
3,056
+1,136
+59% +$21.1K
UTZ icon
980
Utz Brands
UTZ
$1.25B
$60K ﹤0.01%
3,781
-2,305
-38% -$36.7K
TTCF
981
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$60K ﹤0.01%
3,943
-1,790
-31% -$30.6K
QNGY
982
DELISTED
Quanergy Systems, Inc.
QNGY
$60K ﹤0.01%
303
-80
-21% -$16K
CCC
983
CCC Intelligent Solutions
CCC
$4.08B
$59K ﹤0.01%
5,211
-13,528
-72% -$158K
CGNX icon
984
Cognex
CGNX
$11.3B
$59K ﹤0.01%
764
+146
+24% +$11.8K
JBI icon
985
Janus International
JBI
$757M
$59K ﹤0.01%
4,713
-1,939
-29% -$24.8K
SES icon
986
SES AI
SES
$208M
$59K ﹤0.01%
6,019
-1,643
-21% -$16.7K
TDOC icon
987
Teladoc Health
TDOC
$1.3B
$59K ﹤0.01%
643
-16,931
-96% -$2.02M
LILM
988
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$59K ﹤0.01%
8,555
-1,980
-19% -$16.6K
FATH
989
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$59K ﹤0.01%
375
+91
+32% +$17.7K
AVO icon
990
Mission Produce
AVO
$1.17B
$58K ﹤0.01%
3,754
+3,048
+432% +$56.7K
KO icon
991
Coca-Cola
KO
$375B
$58K ﹤0.01%
990
+66
+7% +$3.67K
MDH
992
DELISTED
MDH Acquisition Corp.
MDH
$58K ﹤0.01%
+5,953
New +$58.6K
HIGA
993
DELISTED
H.I.G. Acquisition Corp.
HIGA
$58K ﹤0.01%
+5,990
New +$58.8K
PTC icon
994
PTC
PTC
$16B
$57K ﹤0.01%
472
+93
+25% +$11.2K
ACEL icon
995
Accel Entertainment
ACEL
$987M
$56K ﹤0.01%
4,326
-2,334
-35% -$29.6K
ALTI icon
996
AlTi Global
ALTI
$493M
$56K ﹤0.01%
+5,706
New +$56.5K
IFF icon
997
International Flavors & Fragrances
IFF
$21.9B
$56K ﹤0.01%
372
-66
-15% -$9.61K
PKG icon
998
Packaging Corp of America
PKG
$22.8B
$56K ﹤0.01%
417
+78
+23% +$10.5K
VLTA
999
DELISTED
Volta Inc.
VLTA
$56K ﹤0.01%
7,693
-1,860
-19% -$16.4K
DNAD
1000
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$55K ﹤0.01%
+5,633
New +$55.6K
38 39
40
41 42

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.