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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
GLBE icon
251
Global E Online
GLBE
$7.11B
$2.16M 0.06%
80,733
-6,456
-7% -$184K
W icon
252
Wayfair
W
$14.6B
$2.14M 0.06%
65,888
-5,767
-8% -$305K
RKLB icon
253
Rocket Lab Corp
RKLB
$51.8B
$2.12M 0.06%
522,090
-146,739
-22% -$724K
EMKR
254
DELISTED
Emcore Corp
EMKR
$2.12M 0.06%
127,097
-9,072
-7% -$242K
MA icon
255
Mastercard
MA
$493B
$2.11M 0.06%
7,423
+192
+3% +$63.6K
COIN icon
256
Coinbase
COIN
$40.5B
$2.11M 0.06%
32,686
+6,959
+27% +$486K
IONQ icon
257
IonQ
IONQ
$16.6B
$2.08M 0.06%
409,996
-21,329
-5% -$118K
IHS icon
258
IHS Holding
IHS
$2.81B
$2.07M 0.06%
371,021
-26,473
-7% -$203K
PGTI
259
DELISTED
PGT, Inc.
PGTI
$2.04M 0.06%
+97,116
New +$2M
PTON icon
260
Peloton Interactive
PTON
$2.49B
$2.01M 0.06%
289,897
-24,918
-8% -$253K
SFIX
261
Stitch Fix
SFIX
$560M
$2M 0.06%
505,321
-40,424
-7% -$230K
KNBE
262
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.99M 0.06%
+95,394
New +$1.76M
NEGG icon
263
Newegg Commerce
NEGG
$359M
$1.98M 0.06%
42,361
-3,389
-7% -$233K
DAL icon
264
Delta Air Lines
DAL
$60.1B
$1.97M 0.06%
70,350
-13,657
-16% -$434K
DV icon
265
DoubleVerify
DV
$2.03B
$1.95M 0.06%
+71,451
New +$1.84M
WCN
266
Waste Connections
WCN
$42B
$1.93M 0.05%
+14,310
New +$1.95M
CVSA
267
Covista Inc
CVSA
$4.8B
$1.93M 0.05%
52,895
+35,561
+205% +$1.36M
LUXE
268
LuxExperience B.V.
LUXE
$1.11B
$1.92M 0.05%
166,907
-13,352
-7% -$171K
JMIA
269
Jumia Technologies
JMIA
$767M
$1.92M 0.05%
329,902
-22,343
-6% -$152K
XYZ
270
Block Inc
XYZ
$47.5B
$1.91M 0.05%
34,830
+12,494
+56% +$885K
CMG icon
271
Chipotle Mexican Grill
CMG
$41.5B
$1.91M 0.05%
63,500
+63,100
+15,775% +$1.96M
SNPS icon
272
Synopsys
SNPS
$79.7B
$1.9M 0.05%
6,222
-198
-3% -$67K
ALB icon
273
Albemarle
ALB
$15.5B
$1.89M 0.05%
+7,159
New +$1.82M
WING icon
274
Wingstop
WING
$3.18B
$1.89M 0.05%
+15,069
New +$1.8M
CMCSA icon
275
Comcast
CMCSA
$90B
$1.88M 0.05%
64,076
+1,827
+3% +$68.3K
9 10
11
12 13

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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.