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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
AGC
1651
DELISTED
Altimeter Growth Corp
AGC
– –
-11,414
Closed -$116K
FLXN
1652
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,150
Closed -$7K
VOSO
1653
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-6,333
Closed -$62K
LORL
1654
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-61,064
Closed -$2.63M
KDMN
1655
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-3,940
Closed -$34K
SWBK
1656
DELISTED
Switchback II Corporation
SWBK
– –
-8,696
Closed -$86K
MDLA
1657
DELISTED
Medallia, Inc.
MDLA
– –
-2,920
Closed -$98K
BOWX
1658
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-10,281
Closed -$102K
LEGO
1659
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-6,834
Closed -$71K
HZAC
1660
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-6,995
Closed -$69K
CLDR
1661
DELISTED
Cloudera, Inc.
CLDR
– –
-121,846
Closed -$1.95M
SBBP
1662
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-1,520
Closed -$3K
XEC
1663
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,941
Closed -$430K
KCAC
1664
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-3,995
Closed -$33K
MAAC
1665
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-11,361
Closed -$106K
CTAC
1666
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-6,544
Closed -$51K
ZGNX
1667
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,275
Closed -$19K
WLL
1668
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7,164
Closed -$418K
BDSI
1669
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-2,255
Closed -$8K
STMP
1670
DELISTED
Stamps.com, Inc.
STMP
– –
-99,224
Closed -$32.7M
GIG
1671
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-6,019
Closed -$59K
63 64 65 66
67

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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.