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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
VSAT icon
276
Viasat
VSAT
$11.1B
$2.1M 0.04%
74,969
-5,944
-7% -$124K
RKLB icon
277
Rocket Lab Corp
RKLB
$51.8B
$2.06M 0.04%
373,248
+61,627
+20% +$278K
SIRI icon
278
SiriusXM
SIRI
$10.1B
$2.04M 0.04%
37,277
-9,535
-20% -$458K
IHG icon
279
InterContinental Hotels
IHG
$23.2B
$2.02M 0.04%
22,218
+5,736
+35% +$452K
NTES icon
280
NetEase
NTES
$84.7B
$1.94M 0.04%
20,841
+10,481
+101% +$1.11M
NCLH icon
281
Norwegian Cruise Line
NCLH
$8.84B
$1.94M 0.04%
96,643
+28,896
+43% +$464K
SPCE icon
282
Virgin Galactic
SPCE
$398M
$1.93M 0.04%
39,333
-1,552
-4% -$61.3K
TS icon
283
Tenaris
TS
$26.8B
$1.92M 0.04%
55,290
+23,322
+73% +$782K
LIN icon
284
Linde
LIN
$226B
$1.92M 0.04%
4,670
-1,195
-20% -$471K
XOM icon
285
ExxonMobil
XOM
$634B
$1.92M 0.04%
19,180
-3,206
-14% -$337K
GRMN
286
Garmin
GRMN
$60B
$1.9M 0.04%
14,814
-5,217
-26% -$605K
VTEX icon
287
VTEX
VTEX
$713M
$1.89M 0.04%
+274,329
New +$1.67M
EXR icon
288
Extra Space Storage
EXR
$31.6B
$1.86M 0.04%
11,634
+2,444
+27% +$311K
GTLB icon
289
GitLab
GTLB
$6.58B
$1.86M 0.03%
+29,527
New +$1.49M
ASX icon
290
ASE Group
ASX
$82.2B
$1.85M 0.03%
196,638
+82,984
+73% +$688K
FVRR icon
291
Fiverr
FVRR
$339M
$1.81M 0.03%
66,679
+3,461
+5% +$85.6K
IRDM icon
292
Iridium Communications
IRDM
$5.29B
$1.81M 0.03%
44,120
+2,806
+7% +$111K
NET icon
293
Cloudflare
NET
$107B
$1.81M 0.03%
21,791
+20,299
+1,361% +$1.42M
BBN icon
294
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.81M 0.03%
111,351
+7,712
+7% +$120K
LOW icon
295
Lowe's Companies
LOW
$125B
$1.81M 0.03%
8,123
-154
-2% -$31.2K
TIMB icon
296
TIM SA
TIMB
$8.8B
$1.79M 0.03%
96,935
+55,513
+134% +$931K
SMCI icon
297
Super Micro Computer
SMCI
$20.1B
$1.75M 0.03%
61,520
+61,490
+204,967% +$1.7M
E icon
298
ENI
E
$77.5B
$1.74M 0.03%
51,136
+31,229
+157% +$1.02M
FTAI icon
299
FTAI Aviation
FTAI
$22.2B
$1.73M 0.03%
37,378
-47,337
-56% -$1.89M
KOF icon
300
Coca-Cola Femsa
KOF
$23.2B
$1.73M 0.03%
18,254
+2,300
+14% +$192K
10 11
12
13 14

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
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 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.