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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
ATKR icon
1376
Atkore
ATKR
$3.16B
– –
-115,008
Closed -$10M
ATRA icon
1377
Atara Biotherapeutics
ATRA
$76.1M
– –
-78
Closed -$34K
AUPH icon
1378
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-2,945
Closed -$65K
AUTL
1379
Autolus Therapeutics
AUTL
$562M
– –
-1,305
Closed -$8K
AVDL
1380
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,335
Closed -$13K
AWR icon
1381
American States Water
AWR
$3.46B
– –
-282
Closed -$24K
AXSM icon
1382
Axsome Therapeutics
AXSM
$10.9B
– –
-865
Closed -$28K
FABC
1383
Fabric.AI Inc
FABC
$18.4M
– –
-24
Closed -$10K
BASE
1384
DELISTED
Couchbase
BASE
– –
-1,224
Closed -$38K
BBIO icon
1385
BridgeBio Pharma
BBIO
$16.5B
– –
-3,425
Closed -$160K
BCRX icon
1386
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-4,100
Closed -$58K
BDTX icon
1387
Black Diamond Therapeutics
BDTX
$112M
– –
-830
Closed -$7K
BEAM icon
1388
Beam Therapeutics
BEAM
$2.84B
– –
-1,525
Closed -$132K
BLUE
1389
DELISTED
bluebird bio
BLUE
– –
-119
Closed -$29K
BX icon
1390
Blackstone
BX
$110B
– –
-23,215
Closed -$2.7M
CABA icon
1391
Cabaletta Bio
CABA
$455M
– –
-570
Closed -$6K
CARG icon
1392
CarGurus
CARG
$3.47B
– –
-6,129
Closed -$192K
CASH icon
1393
Pathward Financial
CASH
$1.8B
– –
-7,794
Closed -$409K
CBUS icon
1394
Cibus
CBUS
$138M
– –
-69
Closed -$11K
CDXS icon
1395
Codexis
CDXS
$158M
– –
-1,480
Closed -$34K
CF icon
1396
CF Industries
CF
$17.3B
– –
-3,663
Closed -$204K
CGEN icon
1397
Compugen
CGEN
$228M
– –
-1,920
Closed -$11K
CHRS icon
1398
Coherus Oncology
CHRS
$196M
– –
-1,750
Closed -$28K
CHRW icon
1399
C.H. Robinson
CHRW
$17.5B
– –
-471
Closed -$40K
CLLS
1400
Cellectis
CLLS
$285M
– –
-475
Closed -$5K
54 55
56
57 58

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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.