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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
OTIS icon
251
Otis Worldwide
OTIS
$28.2B
$3.15M 0.07%
40,272
+38,248
+1,890% +$2.82M
JKHY icon
252
Jack Henry & Associates
JKHY
$11.1B
$3.15M 0.07%
+17,942
New +$3.31M
SJM icon
253
J.M. Smucker
SJM
$12.8B
$3.14M 0.07%
+19,849
New +$2.96M
EIX icon
254
Edison International
EIX
$26.4B
$3.14M 0.07%
+49,415
New +$3.03M
YUM icon
255
Yum! Brands
YUM
$41.1B
$3.13M 0.07%
+24,463
New +$2.96M
XP icon
256
XP
XP
$8.39B
$3.13M 0.07%
203,950
+49,284
+32% +$862K
RSG icon
257
Republic Services
RSG
$65.7B
$3.12M 0.07%
+24,208
New +$3.23M
STZ icon
258
Constellation Brands
STZ
$23.2B
$3.12M 0.07%
+13,469
New +$3.22M
ETR icon
259
Entergy
ETR
$50B
$3.09M 0.07%
+54,972
New +$3.01M
HSIC icon
260
Henry Schein
HSIC
$9.82B
$3.09M 0.07%
+38,654
New +$2.93M
AME icon
261
Ametek
AME
$58.2B
$3.08M 0.07%
+22,065
New +$2.92M
ABT icon
262
Abbott
ABT
$187B
$3.08M 0.07%
+28,066
New +$2.91M
CBOE icon
263
Cboe Global Markets
CBOE
$29.9B
$3.08M 0.07%
+24,559
New +$3.03M
VRSK icon
264
Verisk Analytics
VRSK
$25B
$3.08M 0.07%
17,472
+16,663
+2,060% +$2.93M
CMRC
265
Commerce.com Inc Series 1
CMRC
$184M
$3.07M 0.07%
351,247
+87,344
+33% +$946K
EGIO
266
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.07M 0.07%
67,873
+3,997
+6% +$308K
ATEN icon
267
A10 Networks
ATEN
$1.95B
$3.07M 0.07%
184,401
-97,860
-35% -$1.68M
GD icon
268
General Dynamics
GD
$106B
$3.06M 0.07%
+12,358
New +$3.01M
DBRG icon
269
DigitalBridge
DBRG
$2.95B
$3.03M 0.07%
+277,254
New +$3.6M
GILD icon
270
Gilead Sciences
GILD
$165B
$3.03M 0.07%
+35,336
New +$2.8M
GL icon
271
Globe Life
GL
$14.3B
$3.02M 0.07%
+25,068
New +$2.87M
BDEC icon
272
Innovator US Equity Buffer ETF December
BDEC
$222M
$3.01M 0.07%
94,330
+40,885
+76% +$1.29M
AMCR icon
273
Amcor
AMCR
$22.1B
$3M 0.07%
+50,421
New +$2.94M
BNOV icon
274
Innovator US Equity Buffer ETF November
BNOV
$212M
$3M 0.07%
100,604
+43,694
+77% +$1.3M
BFEB icon
275
Innovator US Equity Buffer ETF February
BFEB
$259M
$2.99M 0.07%
100,035
+43,615
+77% +$1.29M
9 10
11
12 13

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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
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.