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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
SHEL icon
301
Shell
SHEL
$245B
$1.72M 0.03%
26,160
+11,040
+73% +$724K
TM icon
302
Toyota
TM
$225B
$1.7M 0.03%
9,291
+5,780
+165% +$1.05M
BRZE icon
303
Braze
BRZE
$2.99B
$1.7M 0.03%
32,030
-23,952
-43% -$1.18M
TDW icon
304
Tidewater
TDW
$4.12B
$1.67M 0.03%
23,145
-585
-2% -$37.9K
COST icon
305
Costco
COST
$420B
$1.66M 0.03%
2,512
-498
-17% -$295K
BA icon
306
Boeing
BA
$185B
$1.65M 0.03%
6,328
-1,405
-18% -$300K
XYZ
307
Block Inc
XYZ
$47.5B
$1.63M 0.03%
21,140
-2,590
-11% -$146K
FRSH icon
308
Freshworks
FRSH
$3.27B
$1.63M 0.03%
69,375
+2,759
+4% +$54.6K
MNSO icon
309
MINISO
MNSO
$3.75B
$1.63M 0.03%
79,671
+50,817
+176% +$1.22M
U icon
310
Unity
U
$18.9B
$1.61M 0.03%
39,499
-9,526
-19% -$294K
WSM icon
311
Williams-Sonoma
WSM
$29.6B
$1.61M 0.03%
16,008
-7,534
-32% -$652K
NVS icon
312
Novartis
NVS
$297B
$1.61M 0.03%
15,936
+5,142
+48% +$496K
TTWO icon
313
Take-Two Interactive
TTWO
$46.1B
$1.57M 0.03%
9,792
+272
+3% +$40.6K
INTU icon
314
Intuit
INTU
$89B
$1.57M 0.03%
2,510
-485
-16% -$268K
GLBE icon
315
Global E Online
GLBE
$7.11B
$1.56M 0.03%
39,432
-2,253
-5% -$81.1K
EQR icon
316
Equity Residential
EQR
$25.1B
$1.55M 0.03%
25,433
+12,436
+96% +$720K
M icon
317
Macy's
M
$6.68B
$1.55M 0.03%
77,012
-4,491
-6% -$65K
SPOT icon
318
Spotify
SPOT
$100B
$1.53M 0.03%
8,172
-4,599
-36% -$803K
BEKE icon
319
KE Holdings
BEKE
$18.8B
$1.53M 0.03%
94,240
-8,313
-8% -$129K
NKE icon
320
Nike
NKE
$61.9B
$1.53M 0.03%
14,066
-4,105
-23% -$441K
LUV icon
321
Southwest Airlines
LUV
$23B
$1.5M 0.03%
52,064
-3,834
-7% -$99.7K
GFS icon
322
GlobalFoundries
GFS
$29.6B
$1.49M 0.03%
24,632
+5,484
+29% +$304K
EC icon
323
Ecopetrol
EC
$34.5B
$1.42M 0.03%
119,520
+63,495
+113% +$770K
FOUR icon
324
Shift4
FOUR
$3.26B
$1.42M 0.03%
19,152
-522
-3% -$31.1K
TGT icon
325
Target
TGT
$68B
$1.4M 0.03%
9,841
-1,770
-15% -$216K
11 12
13
14 15

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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 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.