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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
PJUL icon
201
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$6.9M 0.15%
223,814
+44,077
+25% +$1.34M
POCT icon
202
Innovator US Equity Power Buffer ETF October
POCT
$973M
$6.9M 0.15%
226,553
+42,913
+23% +$1.29M
OPTU
203
Optimum Communications Inc
OPTU
$301M
$6.9M 0.15%
426,239
+226,860
+114% +$3.85M
NEA icon
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$6.89M 0.15%
441,525
+6,129
+1% +$93.3K
PMAY icon
205
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$6.88M 0.15%
225,319
+42,378
+23% +$1.28M
PJUN icon
206
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$6.88M 0.15%
213,590
+41,232
+24% +$1.31M
PNOV icon
207
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$6.88M 0.15%
221,732
+45,084
+26% +$1.38M
MXL icon
208
MaxLinear
MXL
$6.8B
$6.87M 0.15%
91,107
-99,270
-52% -$6.36M
CTS icon
209
CTS Corp
CTS
$1.89B
$6.86M 0.15%
186,950
+15,417
+9% +$539K
RENT
210
Rent the Runway
RENT
$124M
$6.86M 0.15%
+42,112
New +$11.2M
PMAR icon
211
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$6.86M 0.15%
217,404
+41,463
+24% +$1.29M
PAPR icon
212
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$6.85M 0.15%
233,480
+44,255
+23% +$1.29M
EMKR
213
DELISTED
Emcore Corp
EMKR
$6.84M 0.15%
97,973
+34,058
+53% +$2.51M
PFEB icon
214
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$6.83M 0.15%
233,866
+44,733
+24% +$1.3M
PJAN icon
215
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$6.82M 0.15%
205,101
+39,692
+24% +$1.31M
IPGP icon
216
IPG Photonics
IPGP
$3.84B
$6.81M 0.15%
39,551
+6,922
+21% +$1.14M
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
$6.79M 0.15%
75,641
-5,790
-7% -$491K
MTSI icon
218
MACOM Technology Solutions
MTSI
$23.7B
$6.76M 0.14%
86,402
-27,296
-24% -$1.97M
NPTN
219
DELISTED
NEOPHOTONICS CORP
NPTN
$6.76M 0.14%
439,828
-158,998
-27% -$2.09M
CEVA icon
220
CEVA Inc
CEVA
$1.08B
$6.73M 0.14%
155,635
+6,110
+4% +$273K
VISN
221
Vistance Networks Inc
VISN
$2.52B
$6.73M 0.14%
609,572
+291,834
+92% +$3.2M
ALLT icon
222
Allot
ALLT
$383M
$6.63M 0.14%
+557,771
New +$7.32M
CMBM
223
DELISTED
Cambium Networks
CMBM
$6.63M 0.14%
258,514
+124,745
+93% +$3.61M
BDJ icon
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$6.59M 0.14%
654,140
+9,069
+1% +$91.2K
KT icon
225
KT
KT
$8.81B
$6.5M 0.14%
516,832
+79,423
+18% +$1.04M
7 8
9
10 11

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NB
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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.