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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
MKSI icon
351
MKS Inc
MKSI
$20.6B
$1.06M 0.03%
12,864
-510
-4% -$52.5K
NOVT icon
352
Novanta
NOVT
$6.29B
$1.06M 0.03%
9,189
-1,788
-16% -$244K
FVRR icon
353
Fiverr
FVRR
$339M
$1.05M 0.03%
34,489
-2,752
-7% -$97.7K
U icon
354
Unity
U
$18.9B
$1.04M 0.03%
32,563
+1,484
+5% +$61K
DLO icon
355
dLocal
DLO
$4.24B
$1.03M 0.03%
50,171
-4,654
-8% -$124K
WMS icon
356
Advanced Drainage Systems
WMS
$10.9B
$1.03M 0.03%
8,267
+7,932
+2,368% +$987K
CELH icon
357
Celsius Holdings
CELH
$7.03B
$1.02M 0.03%
33,795
+32,775
+3,213% +$1.03M
PEGA icon
358
Pegasystems
PEGA
$5.38B
$1.01M 0.03%
63,142
+12,982
+26% +$264K
SNAP icon
359
Snap
SNAP
$9.01B
$1.01M 0.03%
102,909
-52,963
-34% -$616K
TDC icon
360
Teradata
TDC
$2.55B
$997K 0.03%
32,123
-1,259
-4% -$44K
EQR icon
361
Equity Residential
EQR
$25.1B
$995K 0.03%
14,818
-1,566
-10% -$116K
OXY icon
362
Occidental Petroleum
OXY
$55.9B
$995K 0.03%
16,202
-4,320
-21% -$277K
FORM icon
363
FormFactor
FORM
$9.17B
$990K 0.03%
39,524
-1,559
-4% -$50.6K
COP icon
364
ConocoPhillips
COP
$141B
$988K 0.03%
+9,660
New +$964K
AVAV icon
365
AeroVironment
AVAV
$9.45B
$987K 0.03%
11,851
-2,810
-19% -$251K
DINO icon
366
HF Sinclair
DINO
$14.5B
$987K 0.03%
+18,340
New +$907K
AMR icon
367
Alpha Metallurgical Resources
AMR
$1.93B
$982K 0.03%
7,179
-1,116
-13% -$155K
GTLS
368
DELISTED
Chart Industries
GTLS
$976K 0.03%
+5,297
New +$982K
EVH icon
369
Evolent Health
EVH
$447M
$973K 0.03%
27,081
+8,218
+44% +$290K
LTHM
370
DELISTED
Livent Corporation
LTHM
$947K 0.03%
+30,928
New +$867K
IHG icon
371
InterContinental Hotels
IHG
$23.2B
$945K 0.03%
19,454
-1,004
-5% -$56.7K
GXO icon
372
GXO Logistics
GXO
$5.55B
$936K 0.03%
26,721
+785
+3% +$34.7K
STRY
373
DELISTED
Starry Group Holdings, Inc.
STRY
$927K 0.03%
622,153
-49,464
-7% -$141K
QFIN icon
374
Qfin Holdings
QFIN
$1.61B
$894K 0.03%
69,830
-6,054
-8% -$88.1K
HUBB icon
375
Hubbell
HUBB
$27.2B
$891K 0.03%
+3,996
New +$839K
13 14
15
16 17

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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.