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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
TMPO
1101
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$37K ﹤0.01%
3,790
-2,595
-41% -$25.8K
PEAR
1102
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$37K ﹤0.01%
+6,052
New +$54K
APD icon
1103
Air Products & Chemicals
APD
$67.6B
$36K ﹤0.01%
120
+12
+11% +$3.52K
BMY icon
1104
Bristol-Myers Squibb
BMY
$132B
$36K ﹤0.01%
588
+66
+13% +$3.87K
DFAI
1105
Dimensional International Core Equity Market ETF
DFAI
$18B
$36K ﹤0.01%
1,236
+412
+50% +$12.1K
FSLR icon
1106
First Solar
FSLR
$26.9B
$36K ﹤0.01%
420
-127
-23% -$13.1K
GROV icon
1107
Grove Collaborative
GROV
$46.1M
$36K ﹤0.01%
+745
New +$36.5K
LMNR icon
1108
Limoneira
LMNR
$251M
$36K ﹤0.01%
+2,412
New +$37.9K
MMM icon
1109
3M
MMM
$94.3B
$36K ﹤0.01%
244
-166,378
-100% -$24.8M
CTV
1110
DELISTED
Innovid Corp.
CTV
$36K ﹤0.01%
5,545
+1,341
+32% +$12.2K
VWE
1111
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$36K ﹤0.01%
3,078
-894
-23% -$9.43K
JOFF
1112
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$36K ﹤0.01%
+3,785
New +$36.9K
ATIP
1113
DELISTED
ATI Physical Therapy, Inc.
ATIP
$36K ﹤0.01%
216
+6
+3% +$1.01K
DFAE icon
1114
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$35K ﹤0.01%
1,302
+434
+50% +$11.9K
TJX icon
1115
TJX Companies
TJX
$178B
$35K ﹤0.01%
468
+30
+7% +$2.08K
TCVA
1116
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$35K ﹤0.01%
+3,599
New +$35.5K
VVNT
1117
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$35K ﹤0.01%
3,620
-414
-10% -$4.06K
BTRS
1118
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$35K ﹤0.01%
4,553
-1,750
-28% -$15.2K
NN icon
1119
NextNav
NN
$2.23B
$34K ﹤0.01%
+3,912
New +$33.5K
NVVE
1120
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OPAD icon
1121
Offerpad Solutions
OPAD
$23.1M
$34K ﹤0.01%
36
-38
-51% -$43.6K
VCSA
1122
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$34K ﹤0.01%
+209
New +$33.8K
WEJO
1123
DELISTED
Wejo Group Limited Common Shares
WEJO
$34K ﹤0.01%
+4,997
New +$32.8K
IMPX
1124
DELISTED
AEA-Bridges Impact Corp
IMPX
$34K ﹤0.01%
+3,472
New +$34.2K
BTNB
1125
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$34K ﹤0.01%
3,443
-971
-22% -$9.66K
43 44
45
46 47

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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.