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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
JPS
176
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7.44M 0.16%
765,538
+10,622
+1% +$102K
CASA
177
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7.43M 0.16%
1,310,109
+594,244
+83% +$3.44M
ATEN icon
178
A10 Networks
ATEN
$1.93B
$7.42M 0.16%
447,401
-174,886
-28% -$2.65M
ONTO icon
179
Onto Innovation
ONTO
$15.3B
$7.4M 0.16%
73,155
+47,703
+187% +$4.12M
VIAV icon
180
Viavi Solutions
VIAV
$9.66B
$7.38M 0.16%
419,123
+21,883
+6% +$347K
ADTN icon
181
Adtran
ADTN
$616M
$7.38M 0.16%
323,297
+14,752
+5% +$298K
ZIM icon
182
ZIM Integrated Shipping Services
ZIM
$3.24B
$7.38M 0.16%
125,305
+123,730
+7,856% +$6.33M
SWIR
183
DELISTED
Sierra Wireless
SWIR
$7.32M 0.16%
415,591
+12,498
+3% +$210K
UI icon
184
Ubiquiti
UI
$34.3B
$7.31M 0.16%
23,830
+2,588
+12% +$788K
XP icon
185
XP
XP
$8.39B
$7.28M 0.16%
253,295
+69,000
+37% +$2.25M
UNIT
186
Uniti Group
UNIT
$2.32B
$7.27M 0.16%
519,045
-71,984
-12% -$959K
SILC icon
187
Silicom
SILC
$242M
$7.25M 0.16%
140,592
-7,111
-5% -$315K
VRM icon
188
Vroom Inc
VRM
$48.2M
$7.25M 0.16%
8,404
+2,820
+51% +$3.8M
SFIX
189
Stitch Fix
SFIX
$560M
$7.25M 0.16%
382,980
-20,189
-5% -$578K
RBBN icon
190
Ribbon Communications
RBBN
$383M
$7.2M 0.15%
1,190,176
+383,896
+48% +$2.28M
CMC icon
191
Commercial Metals
CMC
$8.31B
$7.13M 0.15%
+196,371
New +$6.5M
IHS icon
192
IHS Holding
IHS
$2.81B
$7.11M 0.15%
+504,489
New +$7.58M
NTCT icon
193
NETSCOUT
NTCT
$2.79B
$7.11M 0.15%
215,022
+415
+0.2% +$12.6K
CSGS
194
DELISTED
CSG Systems International
CSGS
$7.1M 0.15%
123,205
-25,066
-17% -$1.33M
LUMN icon
195
Lumen
LUMN
$6.44B
$7.08M 0.15%
564,071
+112,687
+25% +$1.43M
TNDM icon
196
Tandem Diabetes Care
TNDM
$1.53B
$7.03M 0.15%
+46,731
New +$6.31M
RCI icon
197
Rogers Communications
RCI
$18.6B
$6.95M 0.15%
145,850
+10,154
+7% +$476K
PDEC icon
198
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$6.94M 0.15%
218,440
+42,674
+24% +$1.33M
PAUG icon
199
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$6.92M 0.15%
227,363
+45,647
+25% +$1.37M
PSEP icon
200
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$6.92M 0.15%
227,562
+45,691
+25% +$1.37M
6 7
8
9 10

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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.