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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
PHM icon
351
Pultegroup
PHM
$25.3B
$2.04M 0.04%
44,937
+31,011
+223% +$1.31M
BLDP
352
Ballard Power Systems
BLDP
$790M
$2.04M 0.04%
424,899
+9,820
+2% +$55.7K
SPOT icon
353
Spotify
SPOT
$100B
$2.04M 0.04%
25,797
+7,987
+45% +$644K
FCEL icon
354
FuelCell Energy
FCEL
$1.63B
$2.01M 0.04%
24,127
-307
-1% -$29.6K
SPCE icon
355
Virgin Galactic
SPCE
$398M
$2M 0.04%
28,727
+5,615
+24% +$524K
CASA
356
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.96M 0.04%
719,595
-255,934
-26% -$751K
LIN icon
357
Linde
LIN
$226B
$1.94M 0.04%
5,945
-816
-12% -$256K
SILC icon
358
Silicom
SILC
$242M
$1.94M 0.04%
45,910
-42,075
-48% -$1.73M
APD icon
359
Air Products & Chemicals
APD
$67.6B
$1.92M 0.04%
6,217
-1,398
-18% -$394K
FVRR icon
360
Fiverr
FVRR
$339M
$1.9M 0.04%
65,357
+30,868
+90% +$970K
SHOP icon
361
Shopify
SHOP
$195B
$1.9M 0.04%
54,890
+13,606
+33% +$465K
TVRD
362
Tvardi Therapeutics
TVRD
$23.4M
$1.9M 0.04%
4,902
+77
+2% +$29.2K
TTWO icon
363
Take-Two Interactive
TTWO
$46.1B
$1.82M 0.04%
17,532
+293
+2% +$31.7K
QFIN icon
364
Qfin Holdings
QFIN
$1.61B
$1.8M 0.04%
88,350
+18,520
+27% +$275K
AFCG
365
AFC Gamma
AFCG
$63.4M
$1.79M 0.04%
166,031
+4,666
+3% +$52.5K
AYX
366
DELISTED
Alteryx Inc
AYX
$1.78M 0.04%
35,119
+5,850
+20% +$279K
UAL icon
367
United Airlines
UAL
$42.1B
$1.76M 0.04%
46,750
+12,789
+38% +$519K
EVV
368
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.76M 0.04%
187,253
+16,814
+10% +$162K
KLAC icon
369
KLA
KLAC
$259B
$1.76M 0.04%
46,660
-12,220
-21% -$426K
AVAV icon
370
AeroVironment
AVAV
$9.45B
$1.75M 0.04%
20,475
+8,624
+73% +$738K
SNPS icon
371
Synopsys
SNPS
$79.7B
$1.74M 0.04%
5,457
-765
-12% -$239K
TSLA icon
372
Tesla
TSLA
$1.3T
$1.74M 0.04%
14,143
+1,780
+14% +$337K
CDNS icon
373
Cadence Design Systems
CDNS
$93.4B
$1.74M 0.04%
10,822
-13,063
-55% -$2.09M
LRCX icon
374
Lam Research
LRCX
$390B
$1.73M 0.04%
41,210
-2,370
-5% -$99.1K
GLBE icon
375
Global E Online
GLBE
$7.11B
$1.69M 0.04%
81,916
+1,183
+1% +$26.8K
13 14
15
16 17

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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.