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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
FCEL icon
351
FuelCell Energy
FCEL
$1.63B
$1.15M 0.02%
23,928
-8,003
-25% -$306K
SMFG icon
352
Sumitomo Mitsui Financial
SMFG
$164B
$1.14M 0.02%
+117,331
New +$1.14M
HSBC icon
353
HSBC
HSBC
$356B
$1.13M 0.02%
27,921
-6,536
-19% -$253K
AXP icon
354
American Express
AXP
$230B
$1.13M 0.02%
6,032
-331
-5% -$53.3K
APLE icon
355
Apple Hospitality REIT
APLE
$3.82B
$1.13M 0.02%
67,979
+2,392
+4% +$38.8K
BBY icon
356
Best Buy
BBY
$17.3B
$1.13M 0.02%
14,416
-1,653
-10% -$116K
LHX icon
357
L3Harris
LHX
$53.4B
$1.12M 0.02%
5,337
-1,563
-23% -$293K
RACE icon
358
Ferrari
RACE
$72.5B
$1.12M 0.02%
3,315
+1,827
+123% +$610K
PLD icon
359
Prologis
PLD
$133B
$1.11M 0.02%
8,369
-1,614
-16% -$183K
JWN
360
DELISTED
Nordstrom
JWN
$1.1M 0.02%
59,926
+5,589
+10% +$85.8K
WFC icon
361
Wells Fargo
WFC
$264B
$1.09M 0.02%
22,213
-3,599
-14% -$155K
ARQQ icon
362
Arqit Quantum
ARQQ
$399M
$1.09M 0.02%
91,923
+3,090
+3% +$39K
KSS icon
363
Kohl's
KSS
$2.19B
$1.08M 0.02%
37,722
-6,356
-14% -$149K
PEP icon
364
PepsiCo
PEP
$190B
$1.08M 0.02%
6,361
-1,345
-17% -$223K
PGR icon
365
Progressive
PGR
$125B
$1.07M 0.02%
6,725
-7,154
-52% -$1.12M
AGNC icon
366
AGNC Investment
AGNC
$12.9B
$1.06M 0.02%
108,652
+18,066
+20% +$159K
PSA icon
367
Public Storage
PSA
$61.3B
$1.05M 0.02%
3,454
+13
+0.4% +$3.45K
NLY icon
368
Annaly Capital Management
NLY
$17.4B
$1.05M 0.02%
54,040
+9,946
+23% +$177K
PL icon
369
Planet Labs
PL
$8.53B
$1.04M 0.02%
422,634
-138,215
-25% -$327K
JOYY
370
JOYY Inc
JOYY
$3.75B
$1.03M 0.02%
26,085
+15,416
+144% +$613K
ELP
371
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.03M 0.02%
+122,029
New +$886K
UPS icon
372
United Parcel Service
UPS
$88.9B
$1.03M 0.02%
6,572
-757,492
-99% -$115M
QFIN icon
373
Qfin Holdings
QFIN
$1.61B
$1.02M 0.02%
64,716
-7,077
-10% -$108K
STWD icon
374
Starwood Property Trust
STWD
$6.09B
$1.02M 0.02%
48,686
+2,113
+5% +$41.5K
RITM icon
375
Rithm Capital
RITM
$5.69B
$1.01M 0.02%
94,783
-5,205
-5% -$51.8K
13 14
15
16 17

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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.