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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
PCN
376
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1.69M 0.04%
142,427
+12,773
+10% +$157K
CRWD icon
377
CrowdStrike
CRWD
$218B
$1.66M 0.04%
63,276
+32,408
+105% +$1.11M
SHEL icon
378
Shell
SHEL
$245B
$1.64M 0.04%
28,796
+28,076
+3,899% +$1.55M
ECHO
379
EchoStar
ECHO
$26.2B
$1.63M 0.04%
98,019
+10,953
+13% +$190K
EQNR icon
380
Equinor
EQNR
$92.4B
$1.63M 0.04%
45,547
+44,206
+3,296% +$1.59M
AMBA icon
381
Ambarella
AMBA
$3.81B
$1.63M 0.04%
19,783
-3,677
-16% -$245K
SPLK
382
DELISTED
Splunk Inc
SPLK
$1.62M 0.04%
18,853
+678
+4% +$54.7K
ABB
383
DELISTED
ABB Ltd
ABB
$1.61M 0.04%
53,014
-3,820
-7% -$111K
MCHP icon
384
Microchip Technology
MCHP
$46B
$1.61M 0.04%
22,906
-5,825
-20% -$401K
RYAAY icon
385
Ryanair
RYAAY
$31.3B
$1.59M 0.03%
53,163
+15,315
+40% +$435K
ADN
386
DELISTED
Advent Technologies
ADN
$1.58M 0.03%
29,057
+4,238
+17% +$262K
MKSI icon
387
MKS Inc
MKSI
$20.6B
$1.56M 0.03%
18,464
+5,600
+44% +$449K
SCHW
388
Charles Schwab
SCHW
$187B
$1.56M 0.03%
18,734
+18,330
+4,537% +$1.42M
IHG icon
389
InterContinental Hotels
IHG
$23.2B
$1.55M 0.03%
26,533
+7,079
+36% +$395K
HIBB
390
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.55M 0.03%
+22,685
New +$1.41M
CVNA icon
391
Carvana
CVNA
$77.9B
$1.54M 0.03%
1,621,600
+1,167,050
+257% +$2.46M
DECK icon
392
Deckers Outdoor
DECK
$13.3B
$1.54M 0.03%
+23,106
New +$1.4M
TDC icon
393
Teradata
TDC
$2.55B
$1.54M 0.03%
45,674
+13,551
+42% +$436K
AES icon
394
AES
AES
$10.5B
$1.53M 0.03%
+53,232
New +$1.43M
ULTA icon
395
Ulta Beauty
ULTA
$24.3B
$1.52M 0.03%
+3,253
New +$1.4M
TSM icon
396
TSMC
TSM
$2.18T
$1.52M 0.03%
20,466
-3,929
-16% -$284K
CRUS icon
397
Cirrus Logic
CRUS
$6.26B
$1.52M 0.03%
20,382
+1,304
+7% +$93.8K
PLTR icon
398
Palantir
PLTR
$413B
$1.52M 0.03%
236,461
+76,133
+47% +$577K
BIDU icon
399
Baidu
BIDU
$37.2B
$1.51M 0.03%
13,171
-1,700
-11% -$173K
BABA icon
400
Alibaba
BABA
$308B
$1.5M 0.03%
17,085
+2,269
+15% +$179K
14 15
16
17 18

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NB
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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.