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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
BGRY
1176
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$28K ﹤0.01%
5,210
+979
+23% +$5.63K
GLS
1177
DELISTED
Gelesis Holdings, Inc.
GLS
$28K ﹤0.01%
+2,895
New +$28.8K
FRSG
1178
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$28K ﹤0.01%
+2,918
New +$28.9K
EJFA
1179
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$28K ﹤0.01%
+2,920
New +$29K
OACB
1180
DELISTED
Oaktree Acquisition Corp. II
OACB
$28K ﹤0.01%
+2,921
New +$28.8K
ARTA
1181
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$28K ﹤0.01%
+2,898
New +$28.7K
SRTA
1182
Strata Critical Medical Inc
SRTA
$512M
$27K ﹤0.01%
3,153
-1,942
-38% -$18.5K
RSVR
1183
Reservoir Media
RSVR
$667M
$27K ﹤0.01%
+3,533
New +$29.7K
SABS icon
1184
SAB Biotherapeutics
SABS
$355M
$27K ﹤0.01%
+349
New +$32.7K
TSN icon
1185
Tyson Foods
TSN
$20.4B
$27K ﹤0.01%
312
-6
-2% -$493
VRTX icon
1186
Vertex Pharmaceuticals
VRTX
$126B
$27K ﹤0.01%
126
+6
+5% +$1.17K
FREE
1187
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$27K ﹤0.01%
2,585
-1,090
-30% -$12.5K
KLR
1188
DELISTED
Kaleyra, Inc.
KLR
$27K ﹤0.01%
780
-300
-28% -$11.4K
RKLY
1189
DELISTED
Rockley Photonics Holdings Limited
RKLY
$27K ﹤0.01%
6,411
-9,576
-60% -$60.3K
RMO
1190
DELISTED
Romeo Power, Inc.
RMO
$27K ﹤0.01%
7,446
-2,528
-25% -$10.9K
GDEV
1191
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$27K ﹤0.01%
3,455
-5,359
-61% -$44.2K
F icon
1192
Ford
F
$55.7B
$26K ﹤0.01%
1,266
-182,883
-99% -$3.37M
FOA icon
1193
Finance of America Companies
FOA
$198M
$26K ﹤0.01%
655
+38
+6% +$1.8K
GPK icon
1194
Graphic Packaging
GPK
$3.58B
$26K ﹤0.01%
1,365
+338
+33% +$6.76K
MYPS icon
1195
PLAYSTUDIOS Inc
MYPS
$90.1M
$26K ﹤0.01%
6,824
-1,566
-19% -$6.8K
TNGX icon
1196
Tango Therapeutics
TNGX
$4.41B
$26K ﹤0.01%
2,408
-7,936
-77% -$95.4K
LVOX
1197
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$26K ﹤0.01%
5,099
-225
-4% -$1.25K
ELMS
1198
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$26K ﹤0.01%
3,706
-1,567
-30% -$11.9K
CMAX
1199
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$26K ﹤0.01%
116
-107
-48% -$25.4K
EVLV icon
1200
Evolv Technologies
EVLV
$1.1B
$25K ﹤0.01%
5,750
-1,974
-26% -$11.1K
46 47
48
49 50

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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.