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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
ASML icon
326
ASML
ASML
$669B
$1.36M 0.04%
3,286
-47
-1% -$23.5K
CRON
327
Cronos Group
CRON
$1.14B
$1.36M 0.04%
483,260
+40,000
+9% +$123K
FTCH
328
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.33M 0.04%
178,662
-14,288
-7% -$127K
AMBA icon
329
Ambarella
AMBA
$3.81B
$1.32M 0.04%
23,460
-931
-4% -$69K
CRUS icon
330
Cirrus Logic
CRUS
$6.26B
$1.31M 0.04%
19,078
-754
-4% -$59.2K
PLTR icon
331
Palantir
PLTR
$413B
$1.3M 0.04%
+160,328
New +$1.43M
GOOG icon
332
Alphabet (Google) Class C
GOOG
$4.32T
$1.29M 0.04%
13,450
+570
+4% +$63.6K
LHX icon
333
L3Harris
LHX
$53.4B
$1.29M 0.04%
6,210
-980
-14% -$226K
ESTC icon
334
Elastic
ESTC
$7.81B
$1.27M 0.04%
17,732
-704
-4% -$56K
CRWD icon
335
CrowdStrike
CRWD
$218B
$1.27M 0.04%
30,868
+26,948
+687% +$1.23M
STM icon
336
STMicroelectronics
STM
$50B
$1.23M 0.03%
39,616
-1,634
-4% -$57.4K
NDAQ icon
337
Nasdaq
NDAQ
$52.9B
$1.22M 0.03%
21,497
-7,324
-25% -$431K
CGC
338
Canopy Growth
CGC
$410M
$1.22M 0.03%
44,535
– –
VFF icon
339
Village Farms International
VFF
$253M
$1.21M 0.03%
631,173
-20,342
-3% -$54.6K
BABA icon
340
Alibaba
BABA
$308B
$1.19M 0.03%
14,816
-499,223
-97% -$47.6M
LOW icon
341
Lowe's Companies
LOW
$125B
$1.17M 0.03%
6,217
-983
-14% -$191K
GRWG icon
342
GrowGeneration
GRWG
$90.7M
$1.16M 0.03%
330,401
-62,916
-16% -$290K
BA icon
343
Boeing
BA
$185B
$1.15M 0.03%
9,536
-3,590
-27% -$551K
AXON
344
Axon Enterprise
AXON
$46.4B
$1.14M 0.03%
9,837
-12,205
-55% -$1.38M
PRFT
345
DELISTED
Perficient Inc
PRFT
$1.12M 0.03%
17,201
-681
-4% -$56.8K
SHOP icon
346
Shopify
SHOP
$195B
$1.11M 0.03%
41,284
-3,296
-7% -$112K
ELF icon
347
e.l.f. Beauty
ELF
$5.81B
$1.11M 0.03%
29,559
+21,263
+256% +$768K
UAL icon
348
United Airlines
UAL
$42.1B
$1.1M 0.03%
33,961
-4,779
-12% -$178K
NCLH icon
349
Norwegian Cruise Line
NCLH
$8.84B
$1.09M 0.03%
96,155
-9,451
-9% -$124K
EXR icon
350
Extra Space Storage
EXR
$31.6B
$1.06M 0.03%
6,162
-275
-4% -$52K
12 13
14
15 16

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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 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.