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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
VLD
1151
DELISTED
Velo3D, Inc.
VLD
$30K ﹤0.01%
113
-158
-58% -$52.3K
VIEW
1152
DELISTED
View, Inc. Class A Common Stock
VIEW
$30K ﹤0.01%
130
-76
-37% -$21.8K
ROSS
1153
DELISTED
Ross Acquisition Corp II
ROSS
$30K ﹤0.01%
+3,165
New +$31K
CCVI
1154
DELISTED
Churchill Capital Corp VI
CCVI
$30K ﹤0.01%
3,149
-6,047
-66% -$59.5K
BIOT
1155
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$30K ﹤0.01%
+3,140
New +$30.8K
EMN icon
1156
Eastman Chemical
EMN
$8.42B
$29K ﹤0.01%
240
-24
-9% -$2.67K
IGIC icon
1157
International General Insurance
IGIC
$1.15B
$29K ﹤0.01%
3,697
-607
-14% -$4.98K
INCR
1158
Intercure
INCR
$58M
$29K ﹤0.01%
+4,547
New +$32.6K
PWP icon
1159
Perella Weinberg Partners
PWP
$1.3B
$29K ﹤0.01%
2,303
-1,080
-32% -$14.2K
LEV
1160
DELISTED
The Lion Electric Company
LEV
$29K ﹤0.01%
3,013
-6,347
-68% -$71.5K
OCA
1161
DELISTED
Omnichannel Acquisition Corp.
OCA
$29K ﹤0.01%
+2,952
New +$29.3K
AMG icon
1162
Affiliated Managers Group
AMG
$9.76B
$28K ﹤0.01%
174
+31
+22% +$5.2K
AN icon
1163
AutoNation
AN
$6.92B
$28K ﹤0.01%
246
-23,258
-99% -$2.8M
ASLE icon
1164
AerSale
ASLE
$279M
$28K ﹤0.01%
+1,624
New +$30.3K
BETR icon
1165
Better Home & Finance Holding
BETR
$292M
$28K ﹤0.01%
+58
New +$28.8K
CTOS icon
1166
Custom Truck One Source
CTOS
$2.37B
$28K ﹤0.01%
3,549
-1,476
-29% -$12.7K
GCMG icon
1167
GCM Grosvenor
GCMG
$820M
$28K ﹤0.01%
2,692
-1,257
-32% -$14K
LH icon
1168
Labcorp
LH
$25.9B
$28K ﹤0.01%
105
+7
+7% +$1.73K
LSF icon
1169
Laird Superfood
LSF
$47.8M
$28K ﹤0.01%
2,228
+1,726
+344% +$26.7K
SEGG
1170
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$28K ﹤0.01%
+3
New +$41.1K
OPAL icon
1171
OPAL Fuels
OPAL
$70.7M
$28K ﹤0.01%
+2,886
New +$28.4K
SRZN icon
1172
Surrozen
SRZN
$301M
$28K ﹤0.01%
+299
New +$33.9K
GRDI
1173
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$28K ﹤0.01%
+2,927
New +$28.7K
LLAP
1174
DELISTED
Terran Orbital Corporation
LLAP
$28K ﹤0.01%
+2,918
New +$28.7K
SUNL
1175
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$28K ﹤0.01%
294
-142
-33% -$13.7K
45 46
47
48 49

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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.