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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
PAE
1076
DELISTED
PAE Incorporated Class A Common Stock
PAE
$41K ﹤0.01%
4,212
-2,175
-34% -$19.4K
ARKO icon
1077
ARKO Corp
ARKO
$635M
$40K ﹤0.01%
4,653
-2,217
-32% -$21.3K
BDX icon
1078
Becton Dickinson
BDX
$48.2B
$40K ﹤0.01%
166
– –
INDI icon
1079
indie Semiconductor
INDI
$854M
$40K ﹤0.01%
3,357
-2,508
-43% -$31.9K
INVZ icon
1080
Innoviz Technologies
INVZ
$112M
$40K ﹤0.01%
6,429
-3,541
-36% -$20.3K
RUN icon
1081
Sunrun
RUN
$2.46B
$40K ﹤0.01%
1,214
+133
+12% +$6.22K
ADTH
1082
DELISTED
AdTheorent Holding Co
ADTH
$40K ﹤0.01%
+6,926
New +$50.4K
AMGN icon
1083
Amgen
AMGN
$222B
$39K ﹤0.01%
174
+12
+7% +$2.53K
EVGO icon
1084
EVgo
EVGO
$229M
$39K ﹤0.01%
4,001
-3,104
-44% -$34K
EXC icon
1085
Exelon
EXC
$47B
$39K ﹤0.01%
951
-159
-14% -$5.99K
FFAI
1086
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
NFH
1087
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$39K ﹤0.01%
3,409
-2,862
-46% -$32.3K
AIRS icon
1088
AirSculpt Technologies
AIRS
$353M
$38K ﹤0.01%
+2,213
New +$30.9K
ARBE icon
1089
Arbe Robotics
ARBE
$94.2M
$38K ﹤0.01%
+4,118
New +$41.9K
LAD icon
1090
Lithia Motors
LAD
$8.26B
$38K ﹤0.01%
130
+38
+41% +$11.7K
RBOT
1091
DELISTED
Vicarious Surgical
RBOT
$38K ﹤0.01%
120
-198
-62% -$69.8K
SKIL icon
1092
Skillsoft
SKIL
$81.6M
$38K ﹤0.01%
213
-132
-38% -$30.4K
SRE icon
1093
Sempra
SRE
$54.8B
$38K ﹤0.01%
576
+96
+20% +$6.08K
HYZN
1094
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$38K ﹤0.01%
119
-399
-77% -$130K
UPH
1095
DELISTED
UpHealth, Inc.
UPH
$38K ﹤0.01%
1,706
+629
+58% +$14.6K
CVS icon
1096
CVS Health
CVS
$122B
$37K ﹤0.01%
366
-6
-2% -$554
EL icon
1097
Estee Lauder
EL
$32B
$37K ﹤0.01%
102
– –
HLLY icon
1098
Holley
HLLY
$384M
$37K ﹤0.01%
2,886
-9,495
-77% -$115K
IMTX icon
1099
Immatics
IMTX
$1.32B
$37K ﹤0.01%
2,769
-1,621
-37% -$20.3K
UWMC icon
1100
UWM Holdings
UWMC
$434M
$37K ﹤0.01%
6,300
-3,163
-33% -$21.3K
42 43
44
45 46

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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.