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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
LRCX icon
301
Lam Research
LRCX
$390B
$1.59M 0.05%
43,580
-1,300
-3% -$57.9K
BAUG icon
302
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.58M 0.04%
55,895
+12,776
+30% +$391K
BDEC icon
303
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.58M 0.04%
53,445
+12,216
+30% +$387K
BNOV icon
304
Innovator US Equity Buffer ETF November
BNOV
$212M
$1.58M 0.04%
56,910
+13,008
+30% +$389K
BFEB icon
305
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.57M 0.04%
56,420
+12,896
+30% +$385K
BMAR icon
306
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.57M 0.04%
52,185
+11,928
+30% +$384K
EVV
307
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.57M 0.04%
170,439
-216,547
-56% -$2.27M
BAPR icon
308
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.57M 0.04%
53,935
+12,328
+30% +$384K
BJAN icon
309
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.57M 0.04%
50,540
+11,552
+30% +$387K
BB icon
310
BlackBerry
BB
$5.26B
$1.56M 0.04%
331,957
-13,149
-4% -$78.6K
BMAY icon
311
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.54M 0.04%
56,315
+12,872
+30% +$380K
BJUN icon
312
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.54M 0.04%
53,235
+12,168
+30% +$378K
SPOT icon
313
Spotify
SPOT
$100B
$1.54M 0.04%
17,810
-1,424
-7% -$152K
PCN
314
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1.53M 0.04%
+129,654
New +$1.73M
MAPS
315
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.46M 0.04%
906,424
+66,908
+8% +$190K
ABB
316
DELISTED
ABB Ltd
ABB
$1.46M 0.04%
56,834
-816
-1% -$22.9K
ECHO
317
EchoStar
ECHO
$26.2B
$1.43M 0.04%
87,066
-14,195
-14% -$265K
VTEX icon
318
VTEX
VTEX
$713M
$1.43M 0.04%
386,462
-30,928
-7% -$116K
STNE icon
319
StoneCo
STNE
$2.58B
$1.43M 0.04%
149,910
-12,958
-8% -$124K
RCL icon
320
Royal Caribbean
RCL
$85.6B
$1.42M 0.04%
37,460
-5,369
-13% -$218K
JAZZ icon
321
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.41M 0.04%
10,580
-1,500
-12% -$228K
ONTO icon
322
Onto Innovation
ONTO
$15.3B
$1.39M 0.04%
21,662
-858
-4% -$63K
TDUP icon
323
ThredUp
TDUP
$422M
$1.37M 0.04%
744,394
-59,544
-7% -$149K
SPLK
324
DELISTED
Splunk Inc
SPLK
$1.37M 0.04%
18,175
-669
-4% -$65.6K
REAL icon
325
The RealReal
REAL
$1.5B
$1.36M 0.04%
910,092
-72,800
-7% -$176K
11 12
13
14 15

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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.