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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
+11.14%
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
$5.32B
AUM Growth
+$477M
Cap. Flow
+$7.16M
Cap. Flow %
0.13%
Top 10 Hldgs %
29.19%
Holding
1,398
New
151
Increased
385
Reduced
634
Closed
144

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$103M
2
SOFR
Amplify Samsung SOFR ETF
SOFR
+$99.6M
3
CME icon
CME Group
CME
+$89.3M
4
AVGO icon
Broadcom
AVGO
+$84.9M
5
IBM icon
IBM
IBM
+$54.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$158M
2
UPS icon
United Parcel Service
UPS
+$115M
3
LMT icon
Lockheed Martin
LMT
+$85.4M
4
PDD icon
Pinduoduo
PDD
+$37.4M
5
DUK icon
Duke Energy
DUK
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 12.48%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.06%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$308B
$2.95M 0.06%
38,017
+8,520
+29% +$679K
DUOL icon
227
Duolingo
DUOL
$6.12B
$2.94M 0.06%
12,982
-11,414
-47% -$2.22M
COWS icon
228
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.4M
$2.92M 0.05%
107,632
– –
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.92M 0.05%
40,470
+34,790
+613% +$2.41M
CRUS icon
230
Cirrus Logic
CRUS
$6.26B
$2.91M 0.05%
34,965
+2,429
+7% +$182K
NVEC icon
231
NVE Corp
NVEC
$609M
$2.89M 0.05%
36,833
+10,356
+39% +$767K
STM icon
232
STMicroelectronics
STM
$50B
$2.87M 0.05%
57,326
+2,274
+4% +$102K
IOT icon
233
Samsara
IOT
$23.8B
$2.86M 0.05%
85,688
+85,655
+259,561% +$2.38M
BIDU icon
234
Baidu
BIDU
$37.2B
$2.85M 0.05%
23,971
+5,031
+27% +$581K
SPLK
235
DELISTED
Splunk Inc
SPLK
$2.85M 0.05%
18,690
-7,683
-29% -$1.15M
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.84M 0.05%
89,604
+77,028
+613% +$2.36M
TEAM icon
237
Atlassian
TEAM
$37.8B
$2.81M 0.05%
11,799
+2,226
+23% +$437K
PLUG icon
238
Plug Power
PLUG
$3.04B
$2.75M 0.05%
610,850
+272,162
+80% +$1.43M
BAH icon
239
Booz Allen Hamilton
BAH
$9.15B
$2.74M 0.05%
21,430
-2,921
-12% -$364K
ESTC icon
240
Elastic
ESTC
$7.81B
$2.71M 0.05%
24,095
-13,120
-35% -$1.17M
YMM icon
241
Full Truck Alliance
YMM
$9.99B
$2.71M 0.05%
387,031
-35,292
-8% -$249K
CMCSA icon
242
Comcast
CMCSA
$90B
$2.7M 0.05%
61,547
-5,292
-8% -$227K
GFI icon
243
Gold Fields
GFI
$36.5B
$2.69M 0.05%
185,900
+111,776
+151% +$1.55M
TLRY icon
244
Tilray
TLRY
$622M
$2.69M 0.05%
116,878
– –
DAL icon
245
Delta Air Lines
DAL
$60.1B
$2.68M 0.05%
66,749
-12,273
-16% -$445K
ZS icon
246
Zscaler
ZS
$27.3B
$2.68M 0.05%
12,088
+12,076
+100,633% +$2.24M
BTZ icon
247
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.63M 0.05%
254,785
+17,639
+7% +$173K
RELX icon
248
RELX
RELX
$62B
$2.62M 0.05%
66,113
+34,928
+112% +$1.29M
IONQ icon
249
IonQ
IONQ
$16.6B
$2.6M 0.05%
209,542
-56,681
-21% -$731K
TTE icon
250
TotalEnergies
TTE
$190B
$2.59M 0.05%
38,420
+18,699
+95% +$1.25M
8 9
10
11 12

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NB
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AAF
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Penserra Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penserra Capital Management held 1,398 positions worth $5.32B, up 9.8% from $4.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penserra Capital Management's Q4 2023 filing shows 151 new, 385 increased, 634 reduced and 144 closed positions. Its largest new stake was Amplify Samsung SOFR ETF: 992,716 shares worth $99.6M. The largest sale was Apple, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Penserra Capital Management's largest Q4 2023 buy was Amplify Samsung SOFR ETF: 992,716 shares worth $99.6M.
  • Penserra Capital Management added most to Caterpillar in Q4 2023, an estimated $103M increase.
  • Penserra Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $158M.
  • Penserra Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $11.8M.
  • Penserra Capital Management's ten largest holdings make up 29% of its $5.32B portfolio in Q4 2023.
  • Penserra Capital Management opened 151 new positions and closed 144 in Q4 2023.
  • Penserra Capital Management's portfolio value rose 9.8% quarter-over-quarter to $5.32B.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.