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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
-3.5%
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
$3.53B
AUM Growth
-$147M
Cap. Flow
+$99.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
25.69%
Holding
1,479
New
103
Increased
382
Reduced
478
Closed
501

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3M
2
DVN icon
Devon Energy
DVN
+$51.9M
3
UPS icon
United Parcel Service
UPS
+$28.5M
4
GIS icon
General Mills
GIS
+$27.2M
5
LMT icon
Lockheed Martin
LMT
+$26.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$47.6M
2
AXP icon
American Express
AXP
+$44.5M
3
JD icon
JD.com
JD
+$43.8M
4
AAPL icon
Apple
AAPL
+$43.1M
5
NTES icon
NetEase
NTES
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Consumer Discretionary 12.07%
3 Healthcare 9.63%
4 Financials 9.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$10.1B
$2.68M 0.08%
46,895
-9,366
-17% -$589K
HON icon
227
Honeywell
HON
$78B
$2.65M 0.08%
16,851
-703
-4% -$122K
BE icon
228
Bloom Energy
BE
$64.6B
$2.65M 0.08%
132,375
-10,050
-7% -$226K
MAR icon
229
Marriott International
MAR
$92.3B
$2.6M 0.07%
18,531
-2,956
-14% -$452K
GRMN
230
Garmin
GRMN
$60B
$2.59M 0.07%
32,283
-1,679
-5% -$159K
TXN icon
231
Texas Instruments
TXN
$261B
$2.55M 0.07%
16,500
-337
-2% -$56.5K
BLDP
232
Ballard Power Systems
BLDP
$790M
$2.54M 0.07%
415,079
+63,841
+18% +$477K
ACN icon
233
Accenture
ACN
$108B
$2.53M 0.07%
9,833
-176
-2% -$50.9K
DZSI
234
DELISTED
DZS Inc. Common Stock
DZSI
$2.51M 0.07%
221,836
-15,831
-7% -$224K
FCEL icon
235
FuelCell Energy
FCEL
$1.63B
$2.5M 0.07%
24,434
+3,929
+19% +$470K
BEKE icon
236
KE Holdings
BEKE
$18.8B
$2.49M 0.07%
142,314
-746,808
-84% -$12.1M
MAXR
237
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.44M 0.07%
130,347
+8,639
+7% +$212K
NVG icon
238
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.42M 0.07%
+207,600
New +$2.83M
VSAT icon
239
Viasat
VSAT
$11.1B
$2.42M 0.07%
80,013
-14,965
-16% -$501K
PL icon
240
Planet Labs
PL
$8.53B
$2.4M 0.07%
441,944
-73,327
-14% -$405K
TER icon
241
Teradyne
TER
$59.3B
$2.39M 0.07%
31,869
+412
+1% +$37.6K
OPTU
242
Optimum Communications Inc
OPTU
$301M
$2.37M 0.07%
407,365
-29,075
-7% -$278K
TLRY icon
243
Tilray
TLRY
$622M
$2.36M 0.07%
85,867
+8,000
+10% +$281K
IBM icon
244
IBM
IBM
$224B
$2.33M 0.07%
19,580
+1,588
+9% +$208K
GDS icon
245
GDS Holdings
GDS
$6.41B
$2.3M 0.07%
130,387
-9,301
-7% -$244K
ADN
246
DELISTED
Advent Technologies
ADN
$2.28M 0.06%
24,819
+24,529
+8,458% +$2.19M
DISH
247
DELISTED
DISH Network Corp.
DISH
$2.25M 0.06%
163,081
-10,703
-6% -$189K
FFC
248
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.25M 0.06%
151,478
+5,270
+4% +$89.6K
GRPN icon
249
Groupon
GRPN
$1.02B
$2.21M 0.06%
278,332
-22,264
-7% -$242K
SPCE icon
250
Virgin Galactic
SPCE
$398M
$2.18M 0.06%
23,112
-3,266
-12% -$419K
8 9
10
11 12

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NB
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ACM
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FT
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AAF
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Penserra Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penserra Capital Management held 1,479 positions worth $3.53B, down 4% from $3.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penserra Capital Management's Q3 2022 filing shows 103 new, 382 increased, 478 reduced and 501 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 696,561 shares worth $56.6M. The largest sale was Alibaba, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Penserra Capital Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 696,561 shares worth $56.6M.
  • Penserra Capital Management added most to Devon Energy in Q3 2022, an estimated $51.9M increase.
  • Penserra Capital Management's biggest Q3 2022 reduction was Alibaba, cutting an estimated $47.6M.
  • Penserra Capital Management fully exited JD.com in Q3 2022, selling an estimated $43.8M.
  • Penserra Capital Management's ten largest holdings make up 26% of its $3.53B portfolio in Q3 2022.
  • Penserra Capital Management opened 103 new positions and closed 501 in Q3 2022.
  • Penserra Capital Management's portfolio value fell 4% quarter-over-quarter to $3.53B.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.