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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
MIT
1051
DELISTED
Mason Industrial Technology, Inc.
MIT
$45K ﹤0.01%
+4,640
New +$45.2K
BBAI icon
1052
BigBear.ai
BBAI
$1.57B
$44K ﹤0.01%
+7,937
New +$57.8K
PCT icon
1053
PureCycle Technologies
PCT
$1.45B
$44K ﹤0.01%
4,694
-3,880
-45% -$46.8K
TMO icon
1054
Thermo Fisher Scientific
TMO
$220B
$44K ﹤0.01%
66
-6
-8% -$3.75K
DNMR
1055
DELISTED
Danimer Scientific, Inc.
DNMR
$44K ﹤0.01%
131
-48
-27% -$26.4K
ADER
1056
DELISTED
26 Capital Acquisition Corp
ADER
$44K ﹤0.01%
+4,533
New +$44.6K
GRNA
1057
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$44K ﹤0.01%
+4,488
New +$44.6K
FST
1058
DELISTED
FAST Acquisition Corp.
FST
$44K ﹤0.01%
4,394
-1,158
-21% -$13.5K
HCCC
1059
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$44K ﹤0.01%
+4,488
New +$44.4K
LLY icon
1060
Eli Lilly
LLY
$1.06T
$43K ﹤0.01%
156
– –
ADV icon
1061
Advantage Solutions
ADV
$361M
$42K ﹤0.01%
212
-123
-37% -$25.3K
AVPT icon
1062
AvePoint
AVPT
$2.71B
$42K ﹤0.01%
6,774
-12,073
-64% -$93.5K
BSX icon
1063
Boston Scientific
BSX
$71.5B
$42K ﹤0.01%
990
-192
-16% -$8.07K
GME icon
1064
GameStop
GME
$8.6B
$42K ﹤0.01%
1,144
+344
+43% +$15.6K
HSY icon
1065
Hershey
HSY
$36.6B
$42K ﹤0.01%
222
-6
-3% -$1.09K
QSI icon
1066
Quantum-Si Incorporated
QSI
$177M
$42K ﹤0.01%
5,435
+393
+8% +$2.96K
RNW icon
1067
ReNew
RNW
$2.25B
$42K ﹤0.01%
5,492
-4,013
-42% -$35.3K
SO icon
1068
Southern Company
SO
$107B
$42K ﹤0.01%
618
+36
+6% +$2.29K
BRDS
1069
DELISTED
Bird Global, Inc.
BRDS
$42K ﹤0.01%
+275
New +$49.6K
GPGI
1070
GPGI Inc
GPGI
$4.35B
$41K ﹤0.01%
6,125
-1,607
-21% -$13.4K
REE
1071
DELISTED
REE Automotive
REE
$41K ﹤0.01%
252
-635
-72% -$79.5K
SBUX icon
1072
Starbucks
SBUX
$120B
$41K ﹤0.01%
352
-24
-6% -$2.71K
AKLI
1073
DELISTED
Akili Inc
AKLI
$41K ﹤0.01%
+4,148
New +$41.1K
DNAB
1074
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$41K ﹤0.01%
+4,242
New +$42K
TSPQ
1075
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$41K ﹤0.01%
+4,203
New +$40.9K
41 42
43
44 45

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NB
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ACM
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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.