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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
ACN icon
276
Accenture
ACN
$108B
$2.99M 0.07%
11,207
+1,374
+14% +$380K
GPC icon
277
Genuine Parts
GPC
$18.7B
$2.99M 0.07%
17,235
+16,557
+2,442% +$2.88M
DGX icon
278
Quest Diagnostics
DGX
$26.3B
$2.98M 0.07%
+19,088
New +$2.74M
ITW icon
279
Illinois Tool Works
ITW
$84.5B
$2.98M 0.07%
+13,551
New +$2.89M
BAPR icon
280
Innovator US Equity Buffer ETF April
BAPR
$411M
$2.98M 0.07%
96,118
+42,183
+78% +$1.3M
MKC icon
281
McCormick & Company Non-Voting
MKC
$14.2B
$2.98M 0.07%
+35,985
New +$2.9M
BMAR icon
282
Innovator US Equity Buffer ETF March
BMAR
$255M
$2.98M 0.07%
92,535
+40,350
+77% +$1.29M
BOCT icon
283
Innovator US Equity Buffer ETF October
BOCT
$289M
$2.98M 0.07%
93,752
+40,202
+75% +$1.27M
UNP icon
284
Union Pacific
UNP
$174B
$2.98M 0.07%
+14,371
New +$2.95M
AJG icon
285
Arthur J. Gallagher & Co
AJG
$63.6B
$2.97M 0.07%
15,781
+14,777
+1,472% +$2.76M
BJAN icon
286
Innovator US Equity Buffer ETF January
BJAN
$348M
$2.97M 0.07%
90,030
+39,490
+78% +$1.31M
BJUL icon
287
Innovator US Equity Buffer ETF July
BJUL
$353M
$2.97M 0.07%
96,004
+40,634
+73% +$1.25M
ROP icon
288
Roper Technologies
ROP
$39.8B
$2.97M 0.07%
+6,866
New +$2.83M
BAUG icon
289
Innovator US Equity Buffer ETF August
BAUG
$204M
$2.96M 0.06%
98,661
+42,766
+77% +$1.28M
BSEP icon
290
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.96M 0.06%
97,442
+41,337
+74% +$1.25M
BJUN icon
291
Innovator US Equity Buffer ETF June
BJUN
$322M
$2.95M 0.06%
96,609
+43,374
+81% +$1.32M
BMAY icon
292
Innovator US Equity Buffer ETF May
BMAY
$237M
$2.95M 0.06%
101,754
+45,439
+81% +$1.32M
MO icon
293
Altria Group
MO
$114B
$2.93M 0.06%
+64,219
New +$2.91M
MDT icon
294
Medtronic
MDT
$112B
$2.93M 0.06%
+37,741
New +$3.06M
WRB icon
295
W.R. Berkley
WRB
$26.6B
$2.92M 0.06%
+60,468
New +$2.92M
AZN icon
296
AstraZeneca
AZN
$250B
$2.91M 0.06%
21,463
+21,148
+6,714% +$2.65M
RTX icon
297
RTX Corp
RTX
$301B
$2.91M 0.06%
28,830
-4,602
-14% -$433K
BF.B icon
298
Brown-Forman Class B
BF.B
$13.1B
$2.91M 0.06%
+44,283
New +$3M
CROX icon
299
Crocs
CROX
$6.55B
$2.9M 0.06%
+26,768
New +$2.37M
NOC icon
300
Northrop Grumman
NOC
$81.2B
$2.88M 0.06%
5,289
-868
-14% -$453K
10 11
12
13 14

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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
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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.