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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
GSQD
1001
DELISTED
G Squared Ascend I Inc.
GSQD
$55K ﹤0.01%
+5,615
New +$55.6K
ZEN
1002
DELISTED
ZENDESK INC
ZEN
$55K ﹤0.01%
531
+108
+26% +$11.6K
ACHR icon
1003
Archer Aviation
ACHR
$4.26B
$54K ﹤0.01%
8,993
-4,888
-35% -$32.4K
GENI icon
1004
Genius Sports
GENI
$2.11B
$54K ﹤0.01%
7,200
-649
-8% -$8.75K
META icon
1005
Meta Platforms (Facebook)
META
$1.51T
$54K ﹤0.01%
162
+6
+4% +$1.99K
TLSI icon
1006
TriSalus Life Sciences
TLSI
$345M
$54K ﹤0.01%
+5,493
New +$54.6K
ZVIA icon
1007
Zevia
ZVIA
$111M
$54K ﹤0.01%
+7,820
New +$76.4K
PRDS
1008
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$54K ﹤0.01%
+3,317
New +$38.6K
FTCV
1009
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$54K ﹤0.01%
5,452
-1,438
-21% -$14.7K
SWI
1010
DELISTED
SolarWinds Corporation Common Stock
SWI
$54K ﹤0.01%
3,836
+1,552
+68% +$25.1K
CLOV icon
1011
Clover Health Investments
CLOV
$2.51B
$53K ﹤0.01%
14,388
+302
+2% +$1.85K
DM
1012
DELISTED
Desktop Metal, Inc.
DM
$53K ﹤0.01%
1,072
-521
-33% -$35.1K
CFV
1013
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$53K ﹤0.01%
+5,506
New +$54.4K
SCHW
1014
Charles Schwab
SCHW
$187B
$52K ﹤0.01%
622
-126
-17% -$10.2K
UP icon
1015
Wheels Up
UP
$198M
$52K ﹤0.01%
56
-73
-57% -$85.2K
ROVR
1016
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$52K ﹤0.01%
5,360
-115
-2% -$1.33K
ML
1017
DELISTED
MoneyLion Inc.
ML
$52K ﹤0.01%
433
+109
+34% +$16.7K
HIPO icon
1018
Hippo Holdings
HIPO
$861M
$51K ﹤0.01%
734
+541
+280% +$50.4K
SVFB
1019
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$51K ﹤0.01%
5,148
+1,136
+28% +$11.3K
COUP
1020
DELISTED
Coupa Software Incorporated
COUP
$51K ﹤0.01%
329
+65
+25% +$13.4K
DCGO icon
1021
DocGo
DCGO
$62.6M
$50K ﹤0.01%
+5,409
New +$50.2K
TRVG
1022
trivago
TRVG
$397M
$50K ﹤0.01%
4,653
-8,521
-65% -$103K
MSPR
1023
DELISTED
MSP Recovery Inc
MSPR
$50K ﹤0.01%
1
– –
LUCK
1024
Lucky Strike Entertainment
LUCK
$911M
$50K ﹤0.01%
+5,596
New +$55.3K
PIII icon
1025
P3 Health Partners
PIII
$38.5M
$49K ﹤0.01%
139
+33
+31% +$15.7K
39 40
41
42 43

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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.