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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
BZFD icon
1126
BuzzFeed
BZFD
$96.7M
$33K ﹤0.01%
1,582
-369
-19% -$13K
HIMS icon
1127
Hims & Hers Health
HIMS
$7.31B
$33K ﹤0.01%
5,130
-1,869
-27% -$13.5K
IMVT icon
1128
Immunovant
IMVT
$8.25B
$33K ﹤0.01%
3,892
-2,917
-43% -$24.1K
UPST icon
1129
Upstart Holdings
UPST
$3.03B
$33K ﹤0.01%
223
-31,379
-99% -$7.84M
WGS icon
1130
GeneDx Holdings
WGS
$2.3B
$33K ﹤0.01%
225
-530
-70% -$118K
PAYA
1131
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$33K ﹤0.01%
5,262
-2,994
-36% -$24.3K
ALTG icon
1132
Alta Equipment Group
ALTG
$245M
$32K ﹤0.01%
2,204
-1,014
-32% -$14.9K
HYPR icon
1133
Hyperfine
HYPR
$101M
$32K ﹤0.01%
+4,539
New +$35.9K
LIDR icon
1134
AEye
LIDR
$61.1M
$32K ﹤0.01%
223
+19
+9% +$2.93K
NI icon
1135
NiSource
NI
$20.4B
$32K ﹤0.01%
1,194
-168
-12% -$4.27K
RGTI icon
1136
Rigetti Computing
RGTI
$5.99B
$32K ﹤0.01%
+3,123
New +$32.6K
SBEA
1137
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$32K ﹤0.01%
+3,192
New +$32.1K
KORE
1138
DELISTED
KORE Group Holdings
KORE
$31K ﹤0.01%
+941
New +$33K
MKTW icon
1139
MarketWise
MKTW
$56.6M
$31K ﹤0.01%
209
-57
-21% -$8.11K
VNQ icon
1140
Vanguard Real Estate ETF
VNQ
$39.1B
$31K ﹤0.01%
270
+90
+50% +$9.83K
LMDX
1141
DELISTED
LumiraDx Limited Common Shares
LMDX
$31K ﹤0.01%
+3,566
New +$31.8K
CZOO
1142
DELISTED
Cazoo Group Ltd
CZOO
$31K ﹤0.01%
3
-9
-75% -$139K
DOMA
1143
DELISTED
Doma Holdings, Inc.
DOMA
$31K ﹤0.01%
246
-78
-24% -$12.1K
VLDR
1144
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$31K ﹤0.01%
6,689
-5,253
-44% -$30.7K
GNOG
1145
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$31K ﹤0.01%
3,117
-1,339
-30% -$19K
LITB
1146
LightInTheBox
LITB
$55.6M
$30K ﹤0.01%
4,960
-3,162
-39% -$26.7K
MS icon
1147
Morgan Stanley
MS
$340B
$30K ﹤0.01%
306
+6
+2% +$598
NAUT icon
1148
Nautilus Biotechnolgy
NAUT
$115M
$30K ﹤0.01%
5,859
+895
+18% +$4.79K
SUSC icon
1149
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$30K ﹤0.01%
1,103
+445
+68% +$12.2K
PROC
1150
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$30K ﹤0.01%
+3,166
New +$30.9K
44 45
46
47 48

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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.