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PCM

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
448
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 30.81%
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
BABA icon
1
Alibaba
BABA
$269B
$89.3M 1.91%
751,374
+2,320
+0.3% +$338K
AMD icon
2
Advanced Micro Devices
AMD
$851B
$80.7M 1.73%
560,903
-281,175
-33% -$37.8M
QCOM icon
3
Qualcomm
QCOM
$176B
$71.2M 1.52%
389,162
-105,342
-21% -$16.9M
AAPL icon
4
Apple
AAPL
$4.89T
$66.7M 1.43%
375,564
+13,485
+4% +$2.13M
ADI icon
5
Analog Devices
ADI
$181B
$66.2M 1.42%
376,618
-61,910
-14% -$11M
UNH icon
6
UnitedHealth
UNH
$382B
$65.6M 1.4%
130,672
+27,114
+26% +$12.3M
VZ icon
7
Verizon
VZ
$194B
$56.4M 1.21%
1,085,759
+92,000
+9% +$4.8M
JD icon
8
JD.com
JD
$40.8B
$54.9M 1.18%
784,190
-564,620
-42% -$44.7M
MELI icon
9
Mercado Libre
MELI
$91.3B
$54.6M 1.17%
40,458
-24,147
-37% -$33.9M
MSFT icon
10
Microsoft
MSFT
$2.84T
$53.1M 1.14%
157,901
+4,703
+3% +$1.52M
SE icon
11
Sea Limited
SE
$61.2B
$52.2M 1.12%
233,216
-4,762
-2% -$1.42M
HD icon
12
Home Depot
HD
$332B
$51.9M 1.11%
125,003
+50,303
+67% +$19.1M
MCD icon
13
McDonald's
MCD
$188B
$51.2M 1.1%
191,085
+40,845
+27% +$10.3M
PG icon
14
Procter & Gamble
PG
$343B
$50M 1.07%
305,574
+158,096
+107% +$23.5M
NXPI icon
15
NXP Semiconductors
NXPI
$68B
$49.4M 1.06%
216,733
-431
-0.2% -$91.7K
MRVL icon
16
Marvell Technology
MRVL
$174B
$49.3M 1.05%
563,058
+11,748
+2% +$877K
PDD icon
17
Pinduoduo
PDD
$118B
$48.6M 1.04%
834,251
-428,435
-34% -$33.8M
CVX icon
18
Chevron
CVX
$388B
$48.3M 1.03%
411,459
+59,780
+17% +$6.79M
T icon
19
AT&T
T
$165B
$46.7M 1%
2,513,214
+599,327
+31% +$11.2M
NKE icon
20
Nike
NKE
$61.9B
$46.4M 0.99%
278,244
+139,806
+101% +$23.1M
V icon
21
Visa
V
$677B
$44.2M 0.94%
203,844
+42,483
+26% +$9.12M
HON icon
22
Honeywell
HON
$77.1B
$44.2M 0.94%
224,717
+50,691
+29% +$10.2M
AMT icon
23
American Tower
AMT
$77.7B
$43.7M 0.93%
149,315
+23,002
+18% +$6.28M
XLNX
24
DELISTED
Xilinx Inc
XLNX
$43M 0.92%
202,946
-23,456
-10% -$4.63M
KEYS icon
25
Keysight
KEYS
$54.5B
$41.6M 0.89%
201,428
-57,737
-22% -$10.8M
1
2 3 4 5

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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, 448 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.