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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
ORAN
251
DELISTED
Orange
ORAN
$2.59M 0.05%
226,482
+7,338
+3% +$86.2K
QLYS icon
252
Qualys
QLYS
$6.35B
$2.56M 0.05%
13,043
+1,746
+15% +$305K
DECK icon
253
Deckers Outdoor
DECK
$13.3B
$2.56M 0.05%
+22,938
New +$2.33M
TDC icon
254
Teradata
TDC
$2.55B
$2.55M 0.05%
58,712
+5,982
+11% +$269K
SMAR
255
DELISTED
Smartsheet Inc.
SMAR
$2.54M 0.05%
53,078
+27,332
+106% +$1.16M
BE icon
256
Bloom Energy
BE
$64.6B
$2.53M 0.05%
170,850
-2,632
-2% -$32.9K
RGTI icon
257
Rigetti Computing
RGTI
$5.99B
$2.52M 0.05%
2,563,934
+445,183
+21% +$507K
RBLX icon
258
Roblox
RBLX
$27B
$2.5M 0.05%
54,807
-10,720
-16% -$396K
TME icon
259
Tencent Music
TME
$15.6B
$2.49M 0.05%
276,803
-132,414
-32% -$1.02M
FMX icon
260
Fomento Económico Mexicano
FMX
$41.7B
$2.45M 0.05%
18,809
+11,456
+156% +$1.36M
BZ icon
261
Kanzhun
BZ
$7.36B
$2.4M 0.05%
144,471
-24,669
-15% -$387K
BLDP
262
Ballard Power Systems
BLDP
$790M
$2.38M 0.04%
642,812
+39,150
+6% +$139K
AXON
263
Axon Enterprise
AXON
$46.4B
$2.37M 0.04%
9,167
+3,619
+65% +$816K
CRH icon
264
CRH
CRH
$66.8B
$2.35M 0.04%
34,031
+34,016
+226,773% +$2.05M
IIPR icon
265
Innovative Industrial Properties
IIPR
$1.72B
$2.34M 0.04%
23,245
+445
+2% +$36.5K
GSAT icon
266
Globalstar
GSAT
$10.8B
$2.31M 0.04%
79,559
-9,155
-10% -$201K
IBN icon
267
ICICI Bank
IBN
$108B
$2.26M 0.04%
94,870
+40,020
+73% +$922K
SHOP icon
268
Shopify
SHOP
$195B
$2.26M 0.04%
29,017
+1,642
+6% +$105K
LULU icon
269
lululemon athletica
LULU
$14.6B
$2.24M 0.04%
4,393
+2,893
+193% +$1.25M
PDT
270
John Hancock Premium Dividend Fund
PDT
$626M
$2.2M 0.04%
206,595
+14,302
+7% +$144K
CCJ icon
271
Cameco
CCJ
$42.4B
$2.17M 0.04%
50,354
+35,747
+245% +$1.5M
LLY icon
272
Eli Lilly
LLY
$1.06T
$2.16M 0.04%
3,702
-2,354
-39% -$1.37M
FUTU icon
273
Futu Holdings
FUTU
$15.3B
$2.14M 0.04%
39,254
-60,151
-61% -$3.42M
TRMB icon
274
Trimble
TRMB
$13.9B
$2.11M 0.04%
39,769
-746
-2% -$35.6K
PANW icon
275
Palo Alto Networks
PANW
$297B
$2.1M 0.04%
14,224
+7,688
+118% +$1.03M
9 10
11
12 13

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NB
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ACM
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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.