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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
HUMA icon
1201
Humacyte
HUMA
$194M
$25K ﹤0.01%
+3,545
New +$35.1K
NTRS icon
1202
Northern Trust
NTRS
$33.9B
$25K ﹤0.01%
216
+18
+9% +$2.16K
USB icon
1203
US Bancorp
USB
$99.6B
$25K ﹤0.01%
462
+24
+5% +$1.42K
MKFG
1204
DELISTED
Markforged Holding Corporation
MKFG
$25K ﹤0.01%
474
-1,470
-76% -$93.5K
ME
1205
DELISTED
23andMe Holding Co
ME
$25K ﹤0.01%
195
-264
-58% -$48.7K
DMTK
1206
DELISTED
DermTech, Inc. Common Stock
DMTK
$25K ﹤0.01%
1,631
-874
-35% -$21K
PNT
1207
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$25K ﹤0.01%
+4,631
New +$34.8K
OTMO
1208
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$25K ﹤0.01%
+409
New +$25.9K
RIDE
1209
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$25K ﹤0.01%
502
-275
-35% -$20K
ATCX
1210
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$25K ﹤0.01%
3,063
-1,408
-31% -$13.5K
BWMX icon
1211
Betterware México
BWMX
$623M
$24K ﹤0.01%
1,175
-684
-37% -$18.3K
IRON icon
1212
Disc Medicine
IRON
$2.97B
$24K ﹤0.01%
283
-19
-6% -$1.86K
OUST icon
1213
Ouster
OUST
$2.92B
$24K ﹤0.01%
464
-368
-44% -$23.9K
STKH
1214
Steakholder Foods
STKH
$1.11M
$24K ﹤0.01%
+4
New +$35.2K
TROW icon
1215
T. Rowe Price
TROW
$24.3B
$24K ﹤0.01%
126
+6
+5% +$1.22K
VFC icon
1216
VF Corp
VFC
$5.89B
$24K ﹤0.01%
330
+24
+8% +$1.75K
EFTR
1217
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$24K ﹤0.01%
+120
New +$27.9K
CELU icon
1218
Celularity
CELU
$20.3M
$23K ﹤0.01%
455
-802
-64% -$51.3K
EMQQ icon
1219
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$23K ﹤0.01%
546
+182
+50% +$8.81K
OWLT icon
1220
Owlet
OWLT
$160M
$23K ﹤0.01%
618
-153
-20% -$8.17K
ZEV
1221
DELISTED
Lightning eMotors, Inc.
ZEV
$23K ﹤0.01%
199
-114
-36% -$17.2K
CAH icon
1222
Cardinal Health
CAH
$55.4B
$22K ﹤0.01%
432
-24
-5% -$1.18K
CLBT icon
1223
Cellebrite
CLBT
$3.99B
$22K ﹤0.01%
2,810
-13,026
-82% -$123K
CLNN icon
1224
Clene
CLNN
$67.5M
$22K ﹤0.01%
279
+21
+8% +$2.25K
EOSE icon
1225
Eos Energy Enterprises
EOSE
$1.51B
$22K ﹤0.01%
2,954
-1,429
-33% -$14.5K
47 48
49
50 51

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NB
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ACM
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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.