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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
TLRY icon
326
Tilray
TLRY
$622M
$2.59M 0.06%
96,397
+10,530
+12% +$369K
DISH
327
DELISTED
DISH Network Corp.
DISH
$2.58M 0.06%
183,916
+20,835
+13% +$307K
SIRI icon
328
SiriusXM
SIRI
$10.1B
$2.55M 0.06%
43,671
-3,224
-7% -$198K
RKLB icon
329
Rocket Lab Corp
RKLB
$51.8B
$2.55M 0.06%
675,592
+153,502
+29% +$670K
FFC
330
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.5M 0.05%
166,406
+14,928
+10% +$227K
TS icon
331
Tenaris
TS
$26.8B
$2.48M 0.05%
70,516
+68,648
+3,675% +$2.2M
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.48M 0.05%
15,550
+4,970
+47% +$728K
BEKE icon
333
KE Holdings
BEKE
$18.8B
$2.45M 0.05%
175,612
+33,298
+23% +$463K
TER icon
334
Teradyne
TER
$59.3B
$2.44M 0.05%
27,996
-3,873
-12% -$332K
TTE icon
335
TotalEnergies
TTE
$190B
$2.38M 0.05%
38,412
+37,662
+5,022% +$2.15M
IMXI icon
336
International Money Express
IMXI
$367M
$2.35M 0.05%
96,405
-63,065
-40% -$1.45M
BE icon
337
Bloom Energy
BE
$64.6B
$2.35M 0.05%
122,700
-9,675
-7% -$190K
FLEX icon
338
Flex
FLEX
$44.8B
$2.32M 0.05%
+143,409
New +$2.15M
BOX icon
339
Box
BOX
$4.6B
$2.31M 0.05%
+74,358
New +$2.12M
LUV icon
340
Southwest Airlines
LUV
$23B
$2.31M 0.05%
68,741
+15,226
+28% +$549K
AGCO icon
341
AGCO
AGCO
$7.2B
$2.3M 0.05%
+16,568
New +$2.04M
UNVR
342
DELISTED
Univar Solutions Inc.
UNVR
$2.3M 0.05%
+72,242
New +$2.07M
TXN icon
343
Texas Instruments
TXN
$261B
$2.23M 0.05%
13,543
-2,957
-18% -$493K
GSAT icon
344
Globalstar
GSAT
$10.8B
$2.22M 0.05%
111,340
-4,541
-4% -$119K
MA icon
345
Mastercard
MA
$493B
$2.21M 0.05%
6,360
-1,063
-14% -$350K
PL icon
346
Planet Labs
PL
$8.53B
$2.19M 0.05%
502,590
+60,646
+14% +$314K
LEN icon
347
Lennar Class A
LEN
$21.2B
$2.18M 0.05%
24,875
+15,510
+166% +$1.26M
IIM icon
348
Invesco Value Municipal Income Trust
IIM
$598M
$2.15M 0.05%
178,073
+15,980
+10% +$187K
CMCSA icon
349
Comcast
CMCSA
$90B
$2.14M 0.05%
61,784
-2,292
-4% -$75.8K
FUTU icon
350
Futu Holdings
FUTU
$15.3B
$2.05M 0.05%
50,447
+1,181
+2% +$57.7K
12 13
14
15 16

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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.