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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
CHGG icon
101
Chegg
CHGG
$102M
$12.1M 0.26%
392,832
+167,889
+75% +$6.81M
GHY
102
PGIM Global High Yield Fund
GHY
$483M
$12M 0.26%
793,653
+10,998
+1% +$169K
PYPL icon
103
PayPal
PYPL
$50.5B
$12M 0.26%
63,496
-15,584
-20% -$3.37M
SABA
104
Saba Capital Income & Opportunities Fund II
SABA
$223M
$11.9M 0.25%
1,142,674
+15,849
+1% +$170K
NFLX icon
105
Netflix
NFLX
$309B
$11.7M 0.25%
194,820
-157,700
-45% -$10.1M
LYFT icon
106
Lyft
LYFT
$6.63B
$11.7M 0.25%
273,826
-76,813
-22% -$3.59M
EFR
107
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$11.7M 0.25%
790,370
+10,965
+1% +$164K
DSL
108
DoubleLine Income Solutions Fund
DSL
$1.24B
$11.6M 0.25%
720,847
+10,003
+1% +$171K
FSD
109
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11.6M 0.25%
742,084
+10,285
+1% +$162K
JNPR
110
DELISTED
Juniper Networks
JNPR
$11.5M 0.25%
322,927
+10,932
+4% +$342K
SBDS
111
DELISTED
Solo Brands Inc
SBDS
$11.4M 0.24%
+18,260
New +$12.5M
PPLI
112
People Inc
PPLI
$3.1B
$11.4M 0.24%
106,261
-29,398
-22% -$3.32M
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 0.24%
78,000
+29,860
+62% +$4.3M
NATI
114
DELISTED
National Instruments Corp
NATI
$11.3M 0.24%
257,963
+26,006
+11% +$1.11M
IIPR icon
115
Innovative Industrial Properties
IIPR
$1.72B
$11.3M 0.24%
42,847
-962
-2% -$247K
TRIP icon
116
TripAdvisor
TRIP
$1.26B
$11.1M 0.24%
407,126
-4,590
-1% -$141K
NEGG icon
117
Newegg Commerce
NEGG
$359M
$10.9M 0.23%
52,681
+52,532
+35,256% +$14.9M
SEAT icon
118
Vivid Seats
SEAT
$85.4M
$10.9M 0.23%
+50,205
New +$11.9M
CHWY icon
119
Chewy
CHWY
$9.63B
$10.8M 0.23%
182,701
-73,545
-29% -$4.81M
ORAN
120
DELISTED
Orange
ORAN
$10.7M 0.23%
1,013,396
+221,649
+28% +$2.4M
TSLA icon
121
Tesla
TSLA
$1.3T
$10.7M 0.23%
30,252
+16,254
+116% +$5.45M
PETS icon
122
PetMed Express
PETS
$42.3M
$10.6M 0.23%
417,696
-191,659
-31% -$5.3M
CMRC
123
Commerce.com Inc Series 1
CMRC
$184M
$10.5M 0.22%
296,367
-76,427
-21% -$3.6M
HFRO
124
Highland Opportunities and Income Fund
HFRO
$407M
$10.4M 0.22%
948,414
+13,151
+1% +$146K
CVNA icon
125
Carvana
CVNA
$77.9B
$10.4M 0.22%
223,595
-143,310
-39% -$7.88M
3 4
5
6 7

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NB
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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.