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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
SFM icon
1276
Sprouts Farmers Market
SFM
$8.01B
$13K ﹤0.01%
462
-90
-16% -$2.25K
USNA icon
1277
Usana Health Sciences
USNA
$286M
$13K ﹤0.01%
132
-26
-16% -$2.59K
WW
1278
DELISTED
WW International
WW
$13K ﹤0.01%
814
+384
+89% +$6.89K
XIFR
1279
XPLR Infrastructure LP
XIFR
$1.08B
$13K ﹤0.01%
156
-68
-30% -$5.69K
NKLA
1280
DELISTED
Nikola Corporation Common Stock
NKLA
$13K ﹤0.01%
46
+14
+44% +$4.67K
AZRE
1281
DELISTED
Azure Power Global Limited
AZRE
$13K ﹤0.01%
742
-26
-3% -$549
ARRY icon
1282
Array Technologies
ARRY
$855M
$12K ﹤0.01%
782
-248
-24% -$4.85K
CVGW
1283
DELISTED
Calavo Growers
CVGW
$12K ﹤0.01%
304
+70
+30% +$2.87K
DOLE icon
1284
Dole
DOLE
$1.32B
$12K ﹤0.01%
+930
New +$13K
DQ
1285
Daqo New Energy
DQ
$996M
$12K ﹤0.01%
308
+66
+27% +$3.84K
DMC
1286
Del Monte Corp
DMC
$1.45B
$12K ﹤0.01%
470
+10
+2% +$295
HASI icon
1287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$12K ﹤0.01%
240
-68
-22% -$3.93K
LULU icon
1288
lululemon athletica
LULU
$14.6B
$12K ﹤0.01%
32
-16
-33% -$6.84K
NIO icon
1289
NIO
NIO
$11.9B
$12K ﹤0.01%
392
+28
+8% +$1.03K
PPC icon
1290
Pilgrim's Pride
PPC
$6.54B
$12K ﹤0.01%
436
-258
-37% -$7.34K
RIVN icon
1291
Rivian
RIVN
$23.2B
$12K ﹤0.01%
+120
New +$13.8K
SEDG icon
1292
SolarEdge
SEDG
$1.95B
$12K ﹤0.01%
44
-24
-35% -$7.58K
TPIC
1293
DELISTED
TPI Composites
TPIC
$12K ﹤0.01%
842
+466
+124% +$11.4K
EMPD
1294
Empery Digital
EMPD
$79.6M
– –
0
– –
XPOF icon
1295
Xponential Fitness
XPOF
$211M
$12K ﹤0.01%
+612
New +$11.4K
SPWR
1296
DELISTED
SunPower Corporation Common Stock
SPWR
$12K ﹤0.01%
580
-64
-10% -$1.73K
BFX
1297
DELISTED
BowFlex Inc.
BFX
$12K ﹤0.01%
1,990
+1,010
+103% +$8.37K
FXLV
1298
DELISTED
F45 Training Holdings Inc.
FXLV
$12K ﹤0.01%
+1,188
New +$14.9K
IRNT
1299
DELISTED
IronNet, Inc.
IRNT
$12K ﹤0.01%
+3,015
New +$28.1K
NOAC
1300
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$12K ﹤0.01%
+1,308
New +$12.8K
50 51
52
53 54

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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.