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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
QVCGA
126
DELISTED
QVC Group Inc Series A
QVCGA
$10.3M 0.22%
27,008
+703
+3% +$318K
EMD
127
Western Asset Emerging Markets Debt Fund
EMD
$616M
$10.2M 0.22%
797,354
+11,049
+1% +$147K
LU icon
128
Lufax Holding
LU
$1.3B
$10.1M 0.22%
447,053
-295,793
-40% -$7.75M
PRTS icon
129
CarParts.com
PRTS
$54.7M
$10M 0.21%
89,346
-24,713
-22% -$3.4M
KLAC icon
130
KLA
KLAC
$259B
$9.96M 0.21%
231,570
+167,250
+260% +$6.45M
W icon
131
Wayfair
W
$14.6B
$9.93M 0.21%
52,259
-7,415
-12% -$1.75M
CALX icon
132
Calix
CALX
$2.39B
$9.89M 0.21%
123,658
-32,507
-21% -$2.12M
RVLV icon
133
Revolve Group
RVLV
$1.73B
$9.86M 0.21%
175,878
-197,615
-53% -$13.9M
DASH icon
134
DoorDash
DASH
$93.7B
$9.79M 0.21%
65,752
-57,314
-47% -$10.9M
LE icon
135
Lands' End
LE
$403M
$9.77M 0.21%
497,802
-276,533
-36% -$6.43M
TEF
136
DELISTED
Telefonica
TEF
$9.71M 0.21%
2,365,068
+481,909
+26% +$2.01M
HIO
137
Western Asset High Income Opportunity Fund
HIO
$340M
$9.57M 0.2%
1,840,851
+25,527
+1% +$132K
POSH
138
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$9.46M 0.2%
555,761
+81,190
+17% +$1.72M
PFN
139
PIMCO Income Strategy Fund II
PFN
$703M
$9.43M 0.2%
987,302
+13,688
+1% +$134K
UPWK icon
140
Upwork
UPWK
$1.19B
$9.33M 0.2%
273,227
-160,934
-37% -$7.11M
LITE icon
141
Lumentum
LITE
$69.3B
$9.32M 0.2%
92,360
-16,185
-15% -$1.47M
BLDR icon
142
Builders FirstSource
BLDR
$8.04B
$9.3M 0.2%
108,524
+64,789
+148% +$4.39M
FLWS icon
143
1-800-Flowers.com
FLWS
$258M
$9.18M 0.2%
392,663
-132,958
-25% -$3.86M
RDWR icon
144
Radware
RDWR
$1.19B
$9.12M 0.2%
219,061
+2,145
+1% +$72.9K
PRPL icon
145
Purple Innovation
PRPL
$41.7M
$8.95M 0.19%
26,975
+4,718
+21% +$1.83M
GLW icon
146
Corning
GLW
$143B
$8.78M 0.19%
235,826
+28,196
+14% +$1.06M
FIGS icon
147
FIGS
FIGS
$2.37B
$8.71M 0.19%
+316,210
New +$10.4M
CLFD icon
148
Clearfield
CLFD
$374M
$8.61M 0.18%
101,962
-56,161
-36% -$3.53M
MTH icon
149
Meritage Homes
MTH
$4.86B
$8.55M 0.18%
140,090
+119,586
+583% +$6.67M
HYT icon
150
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.51M 0.18%
689,882
+9,575
+1% +$116K
4 5
6
7 8

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IC
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NB
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ACM
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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.