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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
DVYE icon
1251
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$15K ﹤0.01%
414
+138
+50% +$5.33K
GEN icon
1252
Gen Digital
GEN
$17.5B
$15K ﹤0.01%
594
+6
+1% +$152
MIMO
1253
DELISTED
Airspan Networks Holdings Inc
MIMO
$15K ﹤0.01%
+4,214
New +$24.9K
SFT
1254
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$15K ﹤0.01%
452
-134
-23% -$7.34K
BIRD icon
1255
Smartbird Inc
BIRD
$22.3M
$14K ﹤0.01%
+48
New +$18K
BRBR icon
1256
BellRing Brands
BRBR
$1.34B
$14K ﹤0.01%
494
-70
-12% -$1.83K
HLF icon
1257
Herbalife
HLF
$1.29B
$14K ﹤0.01%
364
+56
+18% +$2.33K
KD icon
1258
Kyndryl
KD
$3.05B
$14K ﹤0.01%
+802
New +$17.3K
KRUS icon
1259
Kura Sushi USA
KRUS
$593M
$14K ﹤0.01%
182
-244
-57% -$14.3K
LFCR icon
1260
Lifecore Biomedical
LFCR
$190M
$14K ﹤0.01%
1,306
-24
-2% -$233
MED icon
1261
Medifast
MED
$141M
$14K ﹤0.01%
68
+10
+17% +$2.07K
NRXP icon
1262
NRX Pharmaceuticals
NRXP
$153M
$14K ﹤0.01%
312
+16
+5% +$1.16K
RDUS
1263
DELISTED
Radius Recycling
RDUS
$14K ﹤0.01%
274
-24
-8% -$1.23K
XPEV icon
1264
XPeng
XPEV
$11.6B
$14K ﹤0.01%
288
-112
-28% -$5.05K
SHPW
1265
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$14K ﹤0.01%
+494
New +$23.2K
TVTY
1266
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$14K ﹤0.01%
534
-72
-12% -$1.83K
BLK icon
1267
Blackrock
BLK
$176B
$13K ﹤0.01%
15
+5
+50% +$4.56K
CMG icon
1268
Chipotle Mexican Grill
CMG
$41.5B
$13K ﹤0.01%
400
-200
-33% -$7.04K
FMC icon
1269
FMC
FMC
$1.33B
$13K ﹤0.01%
+120
New +$12.1K
HAIN icon
1270
Hain Celestial
HAIN
$53.7M
$13K ﹤0.01%
316
-68
-18% -$2.9K
HNST icon
1271
The Honest Company
HNST
$586M
$13K ﹤0.01%
1,698
+794
+88% +$6.98K
HPQ icon
1272
HP
HPQ
$27.5B
$13K ﹤0.01%
360
-150
-29% -$4.91K
JKS
1273
JinkoSolar
JKS
$891M
$13K ﹤0.01%
294
-66
-18% -$3.41K
LI icon
1274
Li Auto
LI
$12.7B
$13K ﹤0.01%
414
-178
-30% -$5.49K
ORA icon
1275
Ormat Technologies
ORA
$6.65B
$13K ﹤0.01%
176
-58
-25% -$4.38K
49 50
51
52 53

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IC
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NB
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DM
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ACM
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FT
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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.