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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
+11.82%
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
$4.56B
AUM Growth
+$1.03B
Cap. Flow
+$709M
Cap. Flow %
15.56%
Top 10 Hldgs %
29.27%
Holding
1,269
New
295
Increased
566
Reduced
292
Closed
109

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$80M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.8M
3
DVN icon
Devon Energy
DVN
+$71.3M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
NUE icon
Nucor
NUE
+$45.9M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$84M
2
MPC icon
Marathon Petroleum
MPC
+$76.8M
3
CSCO icon
Cisco
CSCO
+$62.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.6M
5
QCOM icon
Qualcomm
QCOM
+$55.1M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 12.25%
3 Consumer Discretionary 11.59%
4 Financials 11.41%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91B
$3.32M 0.07%
+21,176
New +$3.41M
KDP icon
227
Keurig Dr Pepper
KDP
$40.8B
$3.31M 0.07%
+92,969
New +$3.48M
MTSI icon
228
MACOM Technology Solutions
MTSI
$23.7B
$3.31M 0.07%
52,588
-29,887
-36% -$1.87M
BMY icon
229
Bristol-Myers Squibb
BMY
$132B
$3.31M 0.07%
46,012
+43,921
+2,100% +$3.31M
VISN
230
Vistance Networks Inc
VISN
$2.52B
$3.31M 0.07%
450,185
-62,891
-12% -$607K
EXTR icon
231
Extreme Networks
EXTR
$3.15B
$3.31M 0.07%
180,544
-263,864
-59% -$4.62M
TRMB icon
232
Trimble
TRMB
$13.9B
$3.3M 0.07%
65,391
-2,759
-4% -$154K
L icon
233
Loews
L
$23.6B
$3.3M 0.07%
+56,509
New +$3.15M
MCK icon
234
McKesson
MCK
$101B
$3.28M 0.07%
8,735
+8,016
+1,115% +$2.99M
CHD icon
235
Church & Dwight Co
CHD
$24.5B
$3.27M 0.07%
+40,616
New +$3.12M
PNW icon
236
Pinnacle West Capital
PNW
$12.2B
$3.26M 0.07%
+42,937
New +$3.07M
NTCT icon
237
NETSCOUT
NTCT
$2.79B
$3.25M 0.07%
99,843
-26,901
-21% -$929K
PM icon
238
Philip Morris
PM
$295B
$3.24M 0.07%
+32,041
New +$3.02M
DAL icon
239
Delta Air Lines
DAL
$60.1B
$3.24M 0.07%
98,608
+28,258
+40% +$937K
SRE icon
240
Sempra
SRE
$54.8B
$3.24M 0.07%
+41,906
New +$3.24M
COR icon
241
Cencora
COR
$61.2B
$3.23M 0.07%
+19,530
New +$3.09M
CLFD icon
242
Clearfield
CLFD
$374M
$3.21M 0.07%
34,109
-72,883
-68% -$7.68M
CAG icon
243
Conagra Brands
CAG
$7.23B
$3.2M 0.07%
+82,634
New +$3M
WMT icon
244
Walmart Inc
WMT
$890B
$3.19M 0.07%
67,542
+58,242
+626% +$2.77M
CME icon
245
CME Group
CME
$94.8B
$3.18M 0.07%
18,940
+17,215
+998% +$2.99M
HRL icon
246
Hormel Foods
HRL
$13.8B
$3.18M 0.07%
+69,903
New +$3.25M
LNT icon
247
Alliant Energy
LNT
$18B
$3.18M 0.07%
+57,629
New +$3.08M
AWK icon
248
American Water Works
AWK
$26.9B
$3.18M 0.07%
20,846
+19,976
+2,296% +$2.88M
HYT icon
249
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.16M 0.07%
361,812
+32,493
+10% +$283K
IEX icon
250
IDEX
IEX
$17.3B
$3.16M 0.07%
13,842
+13,479
+3,713% +$3.01M
8 9
10
11 12

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
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Penserra Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Penserra Capital Management held 1,269 positions worth $4.56B, up 29% from $3.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penserra Capital Management deployed $709M of net new capital in Q4 2022, opening 295 new positions and adding to 566 existing holdings. Its largest new stake was Amgen: 298,486 shares worth $78.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $84M trimmed.

  • Penserra Capital Management's largest Q4 2022 buy was Amgen: 298,486 shares worth $78.4M.
  • Penserra Capital Management added most to Devon Energy in Q4 2022, an estimated $71.3M increase.
  • Penserra Capital Management's biggest Q4 2022 reduction was United Parcel Service, cutting an estimated $84M.
  • Penserra Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $56.6M.
  • Penserra Capital Management's ten largest holdings make up 29% of its $4.56B portfolio in Q4 2022.
  • Penserra Capital Management opened 295 new positions and closed 109 in Q4 2022.
  • Penserra Capital Management's portfolio value rose 29% quarter-over-quarter to $4.56B.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.