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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
SHLS icon
426
Shoals Technologies Group
SHLS
$1.5B
$501K 0.01%
+23,268
New +$520K
VGIT icon
427
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$501K 0.01%
8,598
+2,717
+46% +$165K
HES
428
DELISTED
Hess
HES
$500K 0.01%
+4,594
New +$509K
TMHC
429
DELISTED
Taylor Morrison
TMHC
$499K 0.01%
21,410
-3,402
-14% -$88.4K
AMN icon
430
AMN Healthcare
AMN
$1.4B
$497K 0.01%
+4,698
New +$515K
ELS icon
431
Equity Lifestyle Properties
ELS
$12.6B
$495K 0.01%
7,891
-1,799
-19% -$129K
TALO icon
432
Talos Energy
TALO
$2.4B
$493K 0.01%
+29,665
New +$531K
WSC icon
433
WillScot Mobile Mini Holdings
WSC
$4.41B
$492K 0.01%
+12,223
New +$477K
AXP icon
434
American Express
AXP
$230B
$490K 0.01%
3,638
-293,801
-99% -$44.5M
NTLA icon
435
Intellia Therapeutics
NTLA
$1.67B
$490K 0.01%
8,772
+6,656
+315% +$413K
TTC icon
436
Toro Company
TTC
$9.49B
$489K 0.01%
+5,659
New +$484K
PYCR
437
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$489K 0.01%
+16,561
New +$479K
VWOB icon
438
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$487K 0.01%
8,486
+5,392
+174% +$332K
ACWV icon
439
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$484K 0.01%
5,466
+2,019
+59% +$193K
TXRH icon
440
Texas Roadhouse
TXRH
$13.7B
$484K 0.01%
+5,550
New +$484K
VTR icon
441
Ventas
VTR
$47.9B
$478K 0.01%
11,935
-1,541
-11% -$75.7K
SPG icon
442
Simon Property Group
SPG
$72.3B
$477K 0.01%
5,322
+400
+8% +$40.9K
FINV
443
FinVolution Group
FINV
$1.15B
$474K 0.01%
110,829
-11,634
-10% -$52.7K
VERV
444
DELISTED
Verve Therapeutics
VERV
$471K 0.01%
13,719
+10,819
+373% +$345K
KBH icon
445
KB Home
KBH
$3.59B
$465K 0.01%
17,953
-2,856
-14% -$85.9K
UMH
446
UMH Properties
UMH
$1.36B
$464K 0.01%
28,788
-4,971
-15% -$93.4K
AGNC icon
447
AGNC Investment
AGNC
$12.9B
$462K 0.01%
54,961
-7,165
-12% -$84.1K
BEAM icon
448
Beam Therapeutics
BEAM
$2.84B
$459K 0.01%
9,639
+6,863
+247% +$392K
ADP icon
449
Automatic Data Processing
ADP
$108B
$456K 0.01%
2,017
+52
+3% +$12.3K
VCLT icon
450
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$455K 0.01%
6,226
+3,900
+168% +$316K
16 17
18
19 20

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NB
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ACM
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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.