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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
MBLY icon
326
Mobileye
MBLY
$2.2B
$1.39M 0.03%
32,168
+1,549
+5% +$61K
VRT icon
327
Vertiv
VRT
$105B
$1.39M 0.03%
28,955
+694
+2% +$29.6K
GAP
328
The Gap Inc
GAP
$7.37B
$1.36M 0.03%
65,256
-54,692
-46% -$882K
EQNR icon
329
Equinor
EQNR
$92.4B
$1.35M 0.03%
42,675
+30,883
+262% +$1,000K
BAC icon
330
Bank of America
BAC
$442B
$1.33M 0.03%
39,708
-6,763
-15% -$197K
CFLT
331
DELISTED
Confluent
CFLT
$1.33M 0.03%
+56,916
New +$1.38M
APD icon
332
Air Products & Chemicals
APD
$67.6B
$1.3M 0.02%
4,745
-593
-11% -$163K
GRWG icon
333
GrowGeneration
GRWG
$90.7M
$1.29M 0.02%
515,694
– –
SONY icon
334
Sony
SONY
$138B
$1.29M 0.02%
68,270
+8,040
+13% +$139K
URI icon
335
United Rentals
URI
$72.4B
$1.29M 0.02%
2,250
+1,507
+203% +$711K
SPGI icon
336
S&P Global
SPGI
$120B
$1.28M 0.02%
2,913
-590
-17% -$233K
TPR icon
337
Tapestry
TPR
$32.8B
$1.28M 0.02%
34,774
+3,242
+10% +$99.8K
SPG icon
338
Simon Property Group
SPG
$72.3B
$1.27M 0.02%
8,899
-313
-3% -$37.8K
ABBV icon
339
AbbVie
ABBV
$435B
$1.26M 0.02%
8,169
-2,339
-22% -$341K
TX icon
340
Ternium
TX
$10.6B
$1.26M 0.02%
29,807
+12,558
+73% +$486K
UAL icon
341
United Airlines
UAL
$42.1B
$1.26M 0.02%
30,690
-2,406
-7% -$94.6K
DHI icon
342
D.R. Horton
DHI
$42.3B
$1.25M 0.02%
8,224
+341
+4% +$42K
CRON
343
Cronos Group
CRON
$1.14B
$1.24M 0.02%
595,463
– –
ASTS icon
344
AST SpaceMobile
ASTS
$21.5B
$1.22M 0.02%
202,103
-28,668
-12% -$124K
ULTA icon
345
Ulta Beauty
ULTA
$24.3B
$1.21M 0.02%
2,476
-510
-17% -$215K
DKS icon
346
Dick's Sporting Goods
DKS
$18.7B
$1.2M 0.02%
8,186
-1,199
-13% -$146K
PAGS icon
347
PagSeguro Digital
PAGS
$2.55B
$1.2M 0.02%
96,321
-9,284
-9% -$85.4K
HST icon
348
Host Hotels & Resorts
HST
$16B
$1.19M 0.02%
61,019
-6,923
-10% -$119K
LEN icon
349
Lennar Class A
LEN
$21.2B
$1.19M 0.02%
8,218
+753
+10% +$90.7K
WDAY icon
350
Workday
WDAY
$44.4B
$1.17M 0.02%
4,255
+3,178
+295% +$757K
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 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.