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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
SAFM
1301
DELISTED
Sanderson Farms Inc
SAFM
$12K ﹤0.01%
64
-32
-33% -$6.03K
REGI
1302
DELISTED
Renewable Energy Group, Inc.
REGI
$12K ﹤0.01%
298
+50
+20% +$2.55K
BKKT icon
1303
Bakkt Inc
BKKT
$337M
$11K ﹤0.01%
54
-176
-77% -$72.7K
BLNK icon
1304
Blink Charging
BLNK
$87.9M
$11K ﹤0.01%
416
-6
-1% -$193
CLNE icon
1305
Clean Energy Fuels
CLNE
$346M
$11K ﹤0.01%
1,934
+394
+26% +$3.09K
FRPT icon
1306
Freshpet
FRPT
$3.22B
$11K ﹤0.01%
118
+24
+26% +$2.98K
KNDI
1307
Kandi Technologies Group
KNDI
$65.5M
$11K ﹤0.01%
3,650
+1,034
+40% +$4.22K
LTH icon
1308
Life Time Group Holdings
LTH
$9.79B
$11K ﹤0.01%
+660
New +$12.3K
NIU
1309
Niu Technologies
NIU
$193M
$11K ﹤0.01%
724
+238
+49% +$5.25K
NOVA
1310
DELISTED
Sunnova Energy
NOVA
$11K ﹤0.01%
410
-112
-21% -$4.04K
WKHS icon
1311
Workhorse Group
WKHS
$36.3M
$11K ﹤0.01%
+1
New +$18.2K
FUV
1312
DELISTED
Arcimoto, Inc. Common Stock
FUV
$11K ﹤0.01%
72
+13
+22% +$2.65K
SOLO
1313
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$11K ﹤0.01%
4,950
+1,244
+34% +$3.94K
BEEM icon
1314
Beam Global
BEEM
$25.3M
$10K ﹤0.01%
578
+100
+21% +$2.73K
MGM icon
1315
MGM Resorts International
MGM
$11.2B
$10K ﹤0.01%
234
+206
+736% +$9.25K
NGVC icon
1316
Vitamin Cottage Natural Grocers
NGVC
$654M
$10K ﹤0.01%
760
-664
-47% -$8.51K
PENN icon
1317
PENN Entertainment
PENN
$2.71B
$10K ﹤0.01%
+204
New +$12.4K
WTER
1318
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$10K ﹤0.01%
591
-147
-20% -$3.2K
OG
1319
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$10K ﹤0.01%
4,160
-22,053
-84% -$128K
TRIT
1320
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$10K ﹤0.01%
4,656
-2,471
-35% -$12.3K
CAT icon
1321
CALL
Caterpillar
CAT
$387B
$9K ﹤0.01%
1,500
+500
+50% +$101K
CZR icon
1322
Caesars Entertainment
CZR
$6.14B
$9K ﹤0.01%
+98
New +$9.94K
LEN.B icon
1323
Lennar Class B
LEN.B
$20.8B
$9K ﹤0.01%
107
+78
+269% +$6.42K
WYNN icon
1324
Wynn Resorts
WYNN
$10.6B
$9K ﹤0.01%
118
+96
+436% +$8.5K
LNW
1325
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
+134
New +$9.75K
51 52
53
54 55

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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.