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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
LVS icon
1326
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
+210
New +$8.07K
AAPL icon
1327
CALL
Apple
AAPL
$4.57T
$6K ﹤0.01%
+2,500
New +$395K
BALY icon
1328
Bally's
BALY
$658M
$6K ﹤0.01%
+168
New +$7.35K
BYD icon
1329
Boyd Gaming
BYD
$6.06B
$6K ﹤0.01%
+96
New +$6.09K
RRR icon
1330
Red Rock Resorts
RRR
$3.62B
$6K ﹤0.01%
+118
New +$6.13K
CHDN icon
1331
Churchill Downs
CHDN
$6.12B
$5K ﹤0.01%
48
-3,300
-99% -$392K
DGRE icon
1332
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$5K ﹤0.01%
+190
New +$5.34K
CNTY icon
1333
Century Casinos
CNTY
$34M
$4K ﹤0.01%
+350
New +$4.92K
GAN
1334
DELISTED
GAN Ltd
GAN
$4K ﹤0.01%
+448
New +$5.48K
BRSL
1335
Brightstar Lottery PLC
BRSL
$2.03B
$4K ﹤0.01%
+148
New +$4.19K
ONL
1336
Orion Office REIT
ONL
$160M
$4K ﹤0.01%
+242
New +$4.78K
CL icon
1337
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
36
+6
+20% +$469
EBET
1338
DELISTED
EBET, INC. Common Stock
EBET
$3K ﹤0.01%
+5
New +$3.83K
FUBO icon
1339
FuboTV Inc
FUBO
$273M
$2K ﹤0.01%
+13
New +$3.65K
DKS icon
1340
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
16
– –
DOW icon
1341
CALL
Dow Inc
DOW
$21.2B
$1K ﹤0.01%
+1,950
New +$111K
KR icon
1342
Kroger
KR
$34.8B
$1K ﹤0.01%
26
– –
GMBL
1343
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
ABUS icon
1344
Arbutus Biopharma
ABUS
$915M
– –
-2,265
Closed -$9K
ACET icon
1345
Adicet Bio
ACET
$74.7M
– –
-46
Closed -$5K
ACIU icon
1346
AC Immune
ACIU
$240M
– –
-1,820
Closed -$12K
ADAP
1347
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-3,135
Closed -$16K
ADVM
1348
DELISTED
Adverum Biotechnologies
ADVM
– –
-225
Closed -$4K
AFMD
1349
DELISTED
Affimed
AFMD
– –
-272
Closed -$16K
AGIO icon
1350
Agios Pharmaceuticals
AGIO
$1.93B
– –
-1,355
Closed -$62K
52 53
54
55 56

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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.