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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
-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
SCHP icon
401
Schwab US TIPS ETF
SCHP
$16.2B
$599K 0.02%
23,144
+13,244
+134% +$368K
WH icon
402
Wyndham Hotels & Resorts
WH
$5.48B
$594K 0.02%
9,699
-933
-9% -$62.5K
MAA icon
403
Mid-America Apartment Communities
MAA
$15.7B
$590K 0.02%
3,815
-881
-19% -$152K
PGR icon
404
Progressive
PGR
$125B
$579K 0.02%
4,994
-271
-5% -$32.6K
ESS icon
405
Essex Property Trust
ESS
$18.5B
$577K 0.02%
2,389
-567
-19% -$153K
SUI icon
406
Sun Communities
SUI
$14.7B
$571K 0.02%
4,231
-997
-19% -$158K
OGI
407
Organigram Holdings
OGI
$139M
$569K 0.02%
163,220
– –
UDR icon
408
UDR
UDR
$12.3B
$567K 0.02%
13,643
-2,755
-17% -$126K
ALK icon
409
Alaska Air
ALK
$5.58B
$550K 0.02%
14,067
-2,258
-14% -$99.2K
WELL icon
410
Welltower
WELL
$171B
$550K 0.02%
8,557
-952
-10% -$74.4K
CPT icon
411
Camden Property Trust
CPT
$11.3B
$548K 0.02%
4,605
-922
-17% -$123K
TOL icon
412
Toll Brothers
TOL
$14.5B
$539K 0.02%
12,851
-2,043
-14% -$94.7K
CRSP icon
413
CRISPR Therapeutics
CRSP
$5.17B
$528K 0.02%
8,092
+6,412
+382% +$465K
CUBE icon
414
CubeSmart
CUBE
$9.41B
$527K 0.01%
13,176
-2,093
-14% -$94.3K
ELV icon
415
Elevance Health
ELV
$85.5B
$526K 0.01%
1,159
+30
+3% +$14.4K
PNC icon
416
PNC Financial Services
PNC
$101B
$526K 0.01%
3,530
-188
-5% -$30.5K
INTU icon
417
Intuit
INTU
$89B
$525K 0.01%
1,358
+34
+3% +$14.7K
PHM icon
418
Pultegroup
PHM
$25.3B
$522K 0.01%
13,926
-2,211
-14% -$93K
LRN icon
419
Stride
LRN
$3.43B
$514K 0.01%
+12,249
New +$494K
MLI icon
420
Mueller Industries
MLI
$15.2B
$514K 0.01%
+34,632
New +$538K
TFC icon
421
Truist Financial
TFC
$64B
$510K 0.01%
11,747
-681
-5% -$32.8K
SPGI icon
422
S&P Global
SPGI
$120B
$508K 0.01%
1,665
-8
-0.5% -$2.86K
AIRC
423
DELISTED
Apartment Income REIT Corp.
AIRC
$507K 0.01%
13,156
-3,014
-19% -$128K
MTH icon
424
Meritage Homes
MTH
$4.86B
$506K 0.01%
14,414
-2,282
-14% -$92.3K
AMH icon
425
American Homes 4 Rent
AMH
$12.5B
$504K 0.01%
15,386
-3,583
-19% -$129K
15 16
17
18 19

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NB
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AAF
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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.