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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
STLN
1026
Starling Oncology, Inc. Common Stock
STLN
$641M
$49K ﹤0.01%
5,038
+1,083
+27% +$9.63K
LTCH
1027
DELISTED
Latch, Inc. Common Stock
LTCH
$49K ﹤0.01%
6,543
-3,442
-34% -$30.4K
CYXT
1028
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$49K ﹤0.01%
3,913
-7,269
-65% -$74K
VELO
1029
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$49K ﹤0.01%
5,042
+1,038
+26% +$10.2K
EQOS
1030
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$49K ﹤0.01%
+26,683
New +$103K
SCVX
1031
DELISTED
SCVX Corp.
SCVX
$49K ﹤0.01%
4,984
-1,395
-22% -$13.9K
MVST icon
1032
Microvast
MVST
$302M
$48K ﹤0.01%
8,645
-16,252
-65% -$128K
PATH icon
1033
UiPath
PATH
$7.8B
$48K ﹤0.01%
+1,128
New +$55.6K
SMRT icon
1034
SmartRent
SMRT
$272M
$48K ﹤0.01%
4,999
-4,572
-48% -$52.1K
VLN icon
1035
Valens Semiconductor
VLN
$188M
$48K ﹤0.01%
+6,322
New +$53.3K
CVT
1036
DELISTED
Cvent Holding Corp. Common Stock
CVT
$48K ﹤0.01%
+5,957
New +$48.7K
HUGS
1037
DELISTED
USHG Acquisition Corp.
HUGS
$48K ﹤0.01%
+4,718
New +$47.7K
LDEM icon
1038
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$47K ﹤0.01%
825
+321
+64% +$19.5K
ECL icon
1039
Ecolab
ECL
$79.9B
$46K ﹤0.01%
198
+84
+74% +$19K
ORGN
1040
DELISTED
Origin Materials
ORGN
$46K ﹤0.01%
242
-142
-37% -$28.1K
PL icon
1041
Planet Labs
PL
$8.53B
$46K ﹤0.01%
7,533
-4,418
-37% -$41.9K
PLNT icon
1042
Planet Fitness
PLNT
$3.78B
$46K ﹤0.01%
525
+5
+1% +$427
SYK icon
1043
Stryker
SYK
$130B
$46K ﹤0.01%
174
+6
+4% +$1.57K
PDYN icon
1044
Palladyne AI
PDYN
$296M
$46K ﹤0.01%
778
-496
-39% -$22.5K
ENJY
1045
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$46K ﹤0.01%
10,159
-77
-0.8% -$572
ZNTE
1046
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$46K ﹤0.01%
4,552
-1,199
-21% -$12.2K
AEVA
1047
Aeva Technologies
AEVA
$1.86B
$45K ﹤0.01%
1,212
-539
-31% -$22.6K
EVTL icon
1048
Vertical Aerospace
EVTL
$173M
$45K ﹤0.01%
+671
New +$62.8K
HYLN icon
1049
Hyliion Holdings
HYLN
$690M
$45K ﹤0.01%
7,351
-4,179
-36% -$29.9K
CFIV
1050
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$45K ﹤0.01%
+4,609
New +$45.1K
40 41
42
43 44

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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.