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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
PDO
151
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$8.48M 0.18%
433,583
+6,007
+1% +$123K
SITM icon
152
SiTime
SITM
$21.8B
$8.47M 0.18%
28,960
+3,439
+13% +$901K
WST icon
153
West Pharmaceutical
WST
$24.9B
$8.43M 0.18%
17,964
+11,466
+176% +$4.94M
IT icon
154
Gartner
IT
$11.7B
$8.41M 0.18%
25,168
+15,637
+164% +$5.03M
COHR icon
155
Coherent
COHR
$74.2B
$8.37M 0.18%
130,636
-1,318
-1% -$82.9K
CUBI icon
156
Customers Bancorp
CUBI
$2.77B
$8.37M 0.18%
+128,015
New +$7.03M
PHK
157
PIMCO High Income Fund
PHK
$880M
$8.35M 0.18%
1,357,436
+18,830
+1% +$117K
CCS icon
158
Century Communities
CCS
$2.03B
$8.33M 0.18%
+101,801
New +$7.28M
BILI icon
159
Bilibili
BILI
$7.84B
$8.32M 0.18%
179,352
-79,729
-31% -$5.33M
INMD icon
160
InMode
INMD
$880M
$8.32M 0.18%
117,868
-11,862
-9% -$951K
TDUP icon
161
ThredUp
TDUP
$422M
$8.32M 0.18%
652,002
-303,423
-32% -$5.52M
PENG
162
Penguin Solutions Inc
PENG
$2.99B
$8.28M 0.18%
+233,264
New +$6.62M
KKR.PRC
163
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$8.21M 0.18%
+88,145
New +$8.16M
AOSL icon
164
Alpha and Omega Semiconductor
AOSL
$1.08B
$8.13M 0.17%
+134,346
New +$5.82M
LOGC
165
DELISTED
ContextLogic
LOGC
$7.98M 0.17%
85,515
+26,408
+45% +$3.5M
TREX icon
166
Trex
TREX
$5.01B
$7.93M 0.17%
58,752
+48,814
+491% +$5.86M
BBBY
167
Bed Bath & Beyond
BBBY
$442M
$7.92M 0.17%
184,692
-122,040
-40% -$9.22M
EGIO
168
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.89M 0.17%
57,485
+7,988
+16% +$950K
BARK icon
169
BARK
BARK
$101M
$7.85M 0.17%
93,057
+92,722
+27,678% +$10.6M
AFRM icon
170
Affirm
AFRM
$25.2B
$7.85M 0.17%
128,879
+101,598
+372% +$13.4M
OZON
171
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$7.83M 0.17%
264,574
-58,208
-18% -$2.4M
DZSI
172
DELISTED
DZS Inc. Common Stock
DZSI
$7.8M 0.17%
481,151
+162,028
+51% +$2.15M
IDCC icon
173
InterDigital
IDCC
$8.89B
$7.78M 0.17%
108,604
+20,488
+23% +$1.43M
EXTR icon
174
Extreme Networks
EXTR
$3.15B
$7.7M 0.16%
490,589
-83,088
-14% -$1.02M
INFN
175
DELISTED
Infinera Corporation Common Stock
INFN
$7.69M 0.16%
801,916
+182,566
+29% +$1.55M
5 6
7
8 9

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NB
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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.