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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
ABR icon
376
Arbor Realty Trust
ABR
$998M
$1.01M 0.02%
66,666
+10,513
+19% +$145K
AAL icon
377
American Airlines Group
AAL
$10.6B
$1M 0.02%
73,136
-5,023
-6% -$63.1K
ELV icon
378
Elevance Health
ELV
$85.5B
$1M 0.02%
2,130
-426
-17% -$197K
BXP icon
379
Boston Properties
BXP
$11.1B
$997K 0.02%
14,215
+1,351
+11% +$79.8K
IQ icon
380
iQIYI
IQ
$1.28B
$990K 0.02%
203,041
-364,450
-64% -$1.72M
KR icon
381
Kroger
KR
$34.8B
$988K 0.02%
21,660
-7,282
-25% -$323K
EMBJ
382
Embraer S.A. ADS
EMBJ
$13B
$987K 0.02%
+53,523
New +$859K
ETN icon
383
Eaton
ETN
$174B
$984K 0.02%
4,097
-392
-9% -$86.5K
ARE icon
384
Alexandria Real Estate Equities
ARE
$8.56B
$976K 0.02%
7,710
+6,834
+780% +$736K
FISV
385
Fiserv Inc
FISV
$27.9B
$967K 0.02%
7,287
+623
+9% +$76.5K
WELL icon
386
Welltower
WELL
$171B
$962K 0.02%
10,704
-1,360
-11% -$118K
KRC icon
387
Kilroy Realty
KRC
$4.42B
$956K 0.02%
24,018
+6,697
+39% +$221K
PHM icon
388
Pultegroup
PHM
$25.3B
$953K 0.02%
9,258
-519
-5% -$44.1K
TMO icon
389
Thermo Fisher Scientific
TMO
$220B
$947K 0.02%
1,787
-818
-31% -$396K
DOC icon
390
Healthpeak Properties
DOC
$14.8B
$928K 0.02%
46,929
+14,074
+43% +$248K
NSA
391
DELISTED
National Storage Affiliates Trust
NSA
$905K 0.02%
+21,843
New +$732K
SVC
392
Service Properties Trust
SVC
$1.07B
$892K 0.02%
20,909
+4,712
+29% +$178K
ABT icon
393
Abbott
ABT
$187B
$883K 0.02%
8,030
-1,686
-17% -$168K
HR icon
394
Healthcare Realty
HR
$6.84B
$877K 0.02%
50,922
+19,564
+62% +$299K
WPC icon
395
W.P. Carey
WPC
$16.4B
$875K 0.02%
13,517
+3,612
+36% +$208K
MAPS
396
DELISTED
WM TECHNOLOGY INC A
MAPS
$874K 0.02%
1,214,393
– –
PMT
397
PennyMac Mortgage Investment
PMT
$842M
$874K 0.02%
58,491
-810
-1% -$10.9K
FIX icon
398
Comfort Systems
FIX
$59.6B
$869K 0.02%
+4,226
New +$781K
ADP icon
399
Automatic Data Processing
ADP
$108B
$868K 0.02%
3,734
-732
-16% -$171K
FCNCA icon
400
First Citizens BancShares
FCNCA
$25.3B
$868K 0.02%
+612
New +$859K
14 15
16
17 18

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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.