We are live on ! Find out more
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
KPLT icon
1226
Katapult Holdings
KPLT
$33.2M
$22K ﹤0.01%
269
+23
+9% +$2.41K
NRDY icon
1227
Nerdy
NRDY
$96.7M
$22K ﹤0.01%
4,974
-7,450
-60% -$53.2K
XOS icon
1228
Xos
XOS
$37.7M
$22K ﹤0.01%
234
-110
-32% -$13.6K
VINC
1229
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$22K ﹤0.01%
+112
New +$27.9K
DD icon
1230
DuPont de Nemours
DD
$19.2B
$21K ﹤0.01%
210
-10
-5% -$952
HOFV
1231
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$21K ﹤0.01%
642
+27
+4% +$1.28K
JSPR icon
1232
Jasper Therapeutics
JSPR
$23.6M
$21K ﹤0.01%
+273
New +$25.5K
OPFI icon
1233
OppFi
OPFI
$803M
$21K ﹤0.01%
4,763
+902
+23% +$5.43K
MILE
1234
DELISTED
Metromile, Inc. Common Stock
MILE
$21K ﹤0.01%
9,857
+3,251
+49% +$9.26K
SPRU icon
1235
Spruce Power Holding Corp
SPRU
$39.9M
$20K ﹤0.01%
788
-456
-37% -$17.6K
TMC icon
1236
TMC The Metals Company
TMC
$1.98B
$20K ﹤0.01%
9,920
+1,592
+19% +$4.83K
GM icon
1237
General Motors
GM
$76.8B
$19K ﹤0.01%
330
-48
-13% -$2.8K
VIRT icon
1238
Virtu Financial
VIRT
$4.93B
$19K ﹤0.01%
680
-290
-30% -$7.91K
AGIL
1239
DELISTED
AgileThought Inc
AGIL
$19K ﹤0.01%
+4,060
New +$34.9K
LOTZ
1240
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$19K ﹤0.01%
8,554
-340
-4% -$1.11K
TLMD
1241
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$19K ﹤0.01%
15,073
+6,428
+74% +$12.9K
BIIB icon
1242
Biogen
BIIB
$30.7B
$18K ﹤0.01%
78
+24
+44% +$6.17K
RDBX
1243
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$18K ﹤0.01%
+2,558
New +$28.6K
CURI icon
1244
CuriosityStream
CURI
$161M
$17K ﹤0.01%
3,015
-759
-20% -$6.4K
EYE icon
1245
National Vision
EYE
$1.81B
$17K ﹤0.01%
362
+69
+24% +$3.69K
TALK icon
1246
Talkspace
TALK
$874M
$17K ﹤0.01%
8,746
-750
-8% -$2.15K
MCOM
1247
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
0
– –
CIFR icon
1248
Cipher Digital
CIFR
$7.13B
$16K ﹤0.01%
+3,545
New +$25.8K
RVTY icon
1249
Revvity
RVTY
$12.8B
$16K ﹤0.01%
81
-1,098
-93% -$198K
BODI icon
1250
The Beachbody Company
BODI
$74.8M
$16K ﹤0.01%
140
-183
-57% -$35.3K
48 49
50
51 52

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.