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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
ASML icon
401
ASML
ASML
$669B
$1.5M 0.03%
2,753
-533
-16% -$279K
BA icon
402
Boeing
BA
$185B
$1.5M 0.03%
7,878
-1,658
-17% -$271K
HTHT icon
403
Huazhu Hotels Group
HTHT
$13B
$1.5M 0.03%
35,352
+9,905
+39% +$358K
ESTC icon
404
Elastic
ESTC
$7.81B
$1.49M 0.03%
29,026
+11,294
+64% +$677K
BAH icon
405
Booz Allen Hamilton
BAH
$9.15B
$1.48M 0.03%
14,211
-4,798
-25% -$499K
ON icon
406
ON Semiconductor
ON
$31.6B
$1.48M 0.03%
23,773
-50,506
-68% -$3.37M
JMIA
407
Jumia Technologies
JMIA
$767M
$1.48M 0.03%
459,955
+130,053
+39% +$587K
STNE icon
408
StoneCo
STNE
$2.58B
$1.47M 0.03%
155,906
+5,996
+4% +$62.8K
TSEM icon
409
Tower Semiconductor
TSEM
$28.5B
$1.46M 0.03%
33,738
-7,199
-18% -$313K
SYNA icon
410
Synaptics
SYNA
$4.15B
$1.44M 0.03%
15,177
+7,433
+96% +$714K
WIT icon
411
Wipro
WIT
$20B
$1.44M 0.03%
615,952
+423,538
+220% +$1.01M
NCLH icon
412
Norwegian Cruise Line
NCLH
$8.84B
$1.43M 0.03%
116,907
+20,752
+22% +$313K
STM icon
413
STMicroelectronics
STM
$50B
$1.42M 0.03%
40,039
+423
+1% +$14.9K
CRON
414
Cronos Group
CRON
$1.14B
$1.38M 0.03%
541,860
+58,600
+12% +$172K
ONTO icon
415
Onto Innovation
ONTO
$15.3B
$1.35M 0.03%
19,867
-1,795
-8% -$129K
GOOG icon
416
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 0.03%
15,219
+1,769
+13% +$169K
XYZ
417
Block Inc
XYZ
$47.5B
$1.35M 0.03%
21,455
-13,375
-38% -$825K
NVEC icon
418
NVE Corp
NVEC
$609M
$1.34M 0.03%
+20,770
New +$1.27M
HST icon
419
Host Hotels & Resorts
HST
$16B
$1.29M 0.03%
80,427
+28,886
+56% +$505K
LHX icon
420
L3Harris
LHX
$53.4B
$1.29M 0.03%
6,182
-28
-0.5% -$6.31K
IQ icon
421
iQIYI
IQ
$1.28B
$1.25M 0.03%
236,487
+6,315
+3% +$18.4K
AAL icon
422
American Airlines Group
AAL
$10.6B
$1.24M 0.03%
97,717
+28,060
+40% +$380K
IIPR icon
423
Innovative Industrial Properties
IIPR
$1.72B
$1.22M 0.03%
12,043
+9,451
+365% +$1.01M
IONQ icon
424
IonQ
IONQ
$16.6B
$1.2M 0.03%
346,915
-63,081
-15% -$304K
GRWG icon
425
GrowGeneration
GRWG
$90.7M
$1.17M 0.03%
297,567
-32,834
-10% -$157K
15 16
17
18 19

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
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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.