We are live on ! Find out more
PCM

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
CAH icon
376
Cardinal Health
CAH
$55.4B
$887K 0.03%
+13,311
New +$844K
RYAAY icon
377
Ryanair
RYAAY
$31.3B
$884K 0.03%
37,848
-5,522
-13% -$156K
LIEN
378
Chicago Atlantic BDC
LIEN
$217M
$857K 0.02%
82,918
-4
-0% -$39
HTHT icon
379
Huazhu Hotels Group
HTHT
$13B
$853K 0.02%
25,447
+4,218
+20% +$159K
CVBF icon
380
CVB Financial
CVBF
$3.99B
$847K 0.02%
+33,480
New +$872K
AAL icon
381
American Airlines Group
AAL
$10.6B
$838K 0.02%
69,657
-9,381
-12% -$131K
HQY icon
382
HealthEquity
HQY
$8.75B
$823K 0.02%
12,258
-3,592
-23% -$227K
HST icon
383
Host Hotels & Resorts
HST
$16B
$817K 0.02%
51,541
-1,654
-3% -$28.8K
ORCL icon
384
Oracle
ORCL
$423B
$816K 0.02%
13,388
+584
+5% +$42.8K
SYNA icon
385
Synaptics
SYNA
$4.15B
$766K 0.02%
7,744
-310
-4% -$38.5K
PSA icon
386
Public Storage
PSA
$61.3B
$752K 0.02%
2,571
-253
-9% -$82.3K
PRVA icon
387
Privia Health
PRVA
$2.87B
$746K 0.02%
21,906
-57,686
-72% -$2.13M
FNKO icon
388
Funko
FNKO
$328M
$734K 0.02%
36,365
-86,788
-70% -$1.99M
DHI icon
389
D.R. Horton
DHI
$42.3B
$698K 0.02%
10,392
-1,340
-11% -$98.6K
ASTS icon
390
AST SpaceMobile
ASTS
$21.5B
$697K 0.02%
96,581
-16,586
-15% -$146K
RGTI icon
391
Rigetti Computing
RGTI
$5.99B
$685K 0.02%
364,462
-17,908
-5% -$67K
CRM icon
392
Salesforce
CRM
$158B
$683K 0.02%
4,755
+32
+0.7% +$5.43K
LEN icon
393
Lennar Class A
LEN
$21.2B
$675K 0.02%
9,365
-1,247
-12% -$96.9K
BAB icon
394
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$655K 0.02%
25,566
+7,727
+43% +$211K
AVB icon
395
AvalonBay Communities
AVB
$26.8B
$649K 0.02%
3,531
-775
-18% -$156K
GILT icon
396
Gilat Satellite Networks
GILT
$848M
$644K 0.02%
120,946
-17,883
-13% -$114K
ADBE icon
397
Adobe
ADBE
$105B
$624K 0.02%
2,268
+58
+3% +$21.9K
INVH icon
398
Invitation Homes
INVH
$18B
$623K 0.02%
18,506
-4,275
-19% -$158K
IQ icon
399
iQIYI
IQ
$1.28B
$623K 0.02%
230,172
-19,618
-8% -$72.7K
NVR icon
400
NVR
NVR
$17B
$621K 0.02%
156
-21
-12% -$89.5K
14 15
16
17 18

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.