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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
HDB icon
401
HDFC Bank
HDB
$121B
$866K 0.02%
25,820
+4,752
+23% +$143K
RIO icon
402
Rio Tinto
RIO
$164B
$864K 0.02%
11,608
+2,644
+29% +$177K
KBH icon
403
KB Home
KBH
$3.59B
$853K 0.02%
13,680
+2,449
+22% +$126K
OPI
404
DELISTED
Office Properties Income Trust
OPI
$850K 0.02%
116,222
+46,550
+67% +$248K
MRSH
405
Marsh
MRSH
$91.5B
$845K 0.02%
4,472
-873
-16% -$169K
BHP icon
406
BHP
BHP
$230B
$844K 0.02%
12,356
-1,594
-11% -$96.2K
MT icon
407
ArcelorMittal
MT
$55.3B
$839K 0.02%
29,609
-6,433
-18% -$157K
CB icon
408
Chubb
CB
$135B
$836K 0.02%
3,706
-3,359
-48% -$735K
ENIC icon
409
Enel Chile
ENIC
$6.28B
$833K 0.02%
257,155
+187,155
+267% +$583K
TWO
410
Two Harbors Investment
TWO
$1.27B
$818K 0.02%
58,753
+1,677
+3% +$21.7K
CIO
411
DELISTED
City Office REIT
CIO
$814K 0.02%
133,255
+32,000
+32% +$149K
AVB icon
412
AvalonBay Communities
AVB
$26.8B
$807K 0.02%
4,323
-365
-8% -$63.7K
AMX icon
413
America Movil
AMX
$71.2B
$804K 0.02%
43,413
+18,308
+73% +$322K
AZN icon
414
AstraZeneca
AZN
$250B
$804K 0.02%
5,974
+924
+18% +$120K
CIM
415
Chimera Investment
CIM
$1B
$804K 0.02%
53,748
+5,778
+12% +$87.2K
GLPI icon
416
Gaming and Leisure Properties
GLPI
$12.8B
$802K 0.02%
16,262
+3,186
+24% +$147K
NNN icon
417
NNN REIT
NNN
$8.99B
$799K 0.02%
18,555
+4,793
+35% +$186K
CI icon
418
Cigna
CI
$74.6B
$796K 0.02%
2,663
-539
-17% -$158K
LU icon
419
Lufax Holding
LU
$1.3B
$794K 0.01%
259,107
-26,213
-9% -$97.6K
SLG icon
420
SL Green Realty
SLG
$3.99B
$789K 0.01%
17,485
-3,560
-17% -$131K
NVR icon
421
NVR
NVR
$17B
$784K 0.01%
112
-10
-8% -$61.7K
NVO
422
Novo Nordisk
NVO
$209B
$782K 0.01%
7,564
-20,769
-73% -$2.05M
BDN
423
Brandywine Realty Trust
BDN
$554M
$780K 0.01%
144,488
+18,461
+15% +$81K
HTHT icon
424
Huazhu Hotels Group
HTHT
$13B
$773K 0.01%
23,124
-4,410
-16% -$158K
DIS icon
425
Walt Disney
DIS
$181B
$763K 0.01%
8,467
-1,771
-17% -$156K
15 16
17
18 19

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NB
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ACM
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AAF
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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.