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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
MMYT icon
301
MakeMyTrip
MMYT
$5.64B
$2.88M 0.06%
104,424
-7,784
-7% -$225K
HOLX
302
DELISTED
Hologic
HOLX
$2.87M 0.06%
+38,382
New +$2.73M
MTH icon
303
Meritage Homes
MTH
$4.86B
$2.87M 0.06%
62,254
+47,840
+332% +$1.93M
AKTS
304
DELISTED
Akoustis Technologies Inc
AKTS
$2.86M 0.06%
1,014,200
-52,557
-5% -$165K
VSAT icon
305
Viasat
VSAT
$11.1B
$2.83M 0.06%
89,599
+9,586
+12% +$335K
CMC icon
306
Commercial Metals
CMC
$8.31B
$2.83M 0.06%
+58,491
New +$2.68M
LDOS icon
307
Leidos
LDOS
$17.3B
$2.79M 0.06%
+26,543
New +$2.72M
CPRX
308
DELISTED
Catalyst Pharmaceutical
CPRX
$2.79M 0.06%
+149,841
New +$2.31M
PLUG icon
309
Plug Power
PLUG
$3.04B
$2.78M 0.06%
224,969
+46,323
+26% +$738K
NVG icon
310
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.77M 0.06%
228,070
+20,470
+10% +$240K
GOOGL icon
311
Alphabet (Google) Class A
GOOGL
$4.33T
$2.76M 0.06%
31,318
+862
+3% +$81.9K
CELH icon
312
Celsius Holdings
CELH
$7.03B
$2.76M 0.06%
79,596
+45,801
+136% +$1.49M
LU icon
313
Lufax Holding
LU
$1.3B
$2.75M 0.06%
354,890
+13,779
+4% +$105K
IRDM icon
314
Iridium Communications
IRDM
$5.29B
$2.73M 0.06%
53,149
-12,660
-19% -$636K
AMAT icon
315
Applied Materials
AMAT
$428B
$2.73M 0.06%
28,054
-5,453
-16% -$523K
HII icon
316
Huntington Ingalls Industries
HII
$12.8B
$2.73M 0.06%
+11,833
New +$2.79M
AFRM icon
317
Affirm
AFRM
$25.2B
$2.7M 0.06%
279,186
+109,260
+64% +$1.65M
CCL icon
318
Carnival Corporation Ltd
CCL
$39.7B
$2.69M 0.06%
333,500
+93,293
+39% +$804K
ATKR icon
319
Atkore
ATKR
$3.16B
$2.65M 0.06%
+23,403
New +$2.45M
RCL icon
320
Royal Caribbean
RCL
$85.6B
$2.65M 0.06%
53,653
+16,193
+43% +$849K
MODN
321
DELISTED
MODEL N, INC.
MODN
$2.64M 0.06%
+65,160
New +$2.45M
TTC icon
322
Toro Company
TTC
$9.49B
$2.64M 0.06%
23,300
+17,641
+312% +$1.87M
INSP icon
323
Inspire Medical Systems
INSP
$1.74B
$2.63M 0.06%
+10,461
New +$2.23M
MU icon
324
Micron Technology
MU
$991B
$2.6M 0.06%
52,090
-4,375
-8% -$239K
GRMN
325
Garmin
GRMN
$60B
$2.6M 0.06%
28,133
-4,150
-13% -$367K
11 12
13
14 15

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NB
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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.