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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
TTWO icon
276
Take-Two Interactive
TTWO
$46.1B
$1.88M 0.05%
17,239
-556
-3% -$69.1K
TME icon
277
Tencent Music
TME
$15.6B
$1.87M 0.05%
460,994
-38,933
-8% -$177K
IIM icon
278
Invesco Value Municipal Income Trust
IIM
$598M
$1.86M 0.05%
+162,093
New +$2.14M
DADA
279
DELISTED
Dada Nexus
DADA
$1.85M 0.05%
391,558
-32,061
-8% -$212K
CVNA icon
280
Carvana
CVNA
$77.9B
$1.84M 0.05%
454,550
-36,110
-7% -$236K
FUTU icon
281
Futu Holdings
FUTU
$15.3B
$1.84M 0.05%
49,266
-4,888
-9% -$213K
LIN icon
282
Linde
LIN
$226B
$1.82M 0.05%
6,761
+883
+15% +$254K
TSEM icon
283
Tower Semiconductor
TSEM
$28.5B
$1.8M 0.05%
40,937
-1,643
-4% -$75.7K
RENT
284
Rent the Runway
RENT
$124M
$1.79M 0.05%
40,639
-3,251
-7% -$267K
KLAC icon
285
KLA
KLAC
$259B
$1.78M 0.05%
58,880
-1,870
-3% -$64.8K
APD icon
286
Air Products & Chemicals
APD
$67.6B
$1.77M 0.05%
7,615
-40
-0.5% -$9.9K
BAH icon
287
Booz Allen Hamilton
BAH
$9.15B
$1.75M 0.05%
19,009
-747
-4% -$70.8K
MCHP icon
288
Microchip Technology
MCHP
$46B
$1.75M 0.05%
28,731
-958
-3% -$62.9K
BIDU icon
289
Baidu
BIDU
$37.2B
$1.75M 0.05%
14,871
-182,734
-92% -$25M
AFCG
290
AFC Gamma
AFCG
$63.4M
$1.69M 0.05%
161,365
-33,895
-17% -$391K
DDL
291
Dingdong
DDL
$503M
$1.69M 0.05%
474,525
-38,541
-8% -$182K
CCL icon
292
Carnival Corporation Ltd
CCL
$39.7B
$1.69M 0.05%
240,207
+23,482
+11% +$227K
TSM icon
293
TSMC
TSM
$2.18T
$1.67M 0.05%
24,395
-642
-3% -$53.1K
LUV icon
294
Southwest Airlines
LUV
$23B
$1.65M 0.05%
53,515
-9,386
-15% -$352K
PAGS icon
295
PagSeguro Digital
PAGS
$2.55B
$1.65M 0.05%
124,412
-8,461
-6% -$113K
AYX
296
DELISTED
Alteryx Inc
AYX
$1.63M 0.05%
29,269
-1,158
-4% -$67.9K
TVRD
297
Tvardi Therapeutics
TVRD
$23.4M
$1.63M 0.05%
4,825
-694
-13% -$251K
BJUL icon
298
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.61M 0.05%
55,370
+12,656
+30% +$396K
BSEP icon
299
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.6M 0.05%
56,105
+12,824
+30% +$393K
BOCT icon
300
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.6M 0.05%
53,550
+12,240
+30% +$387K
10 11
12
13 14

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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.