We are live on ! Find out more
PCM

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
BB icon
426
BlackBerry
BB
$5.26B
$1.13M 0.02%
345,327
+13,370
+4% +$59.3K
FTCH
427
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.1M 0.02%
233,249
+54,587
+31% +$380K
PAGS icon
428
PagSeguro Digital
PAGS
$2.55B
$1.1M 0.02%
126,193
+1,781
+1% +$20.9K
RGTI icon
429
Rigetti Computing
RGTI
$5.99B
$1.1M 0.02%
1,509,081
+1,144,619
+314% +$1.64M
MAPS
430
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.1M 0.02%
1,088,704
+182,280
+20% +$263K
NDAQ icon
431
Nasdaq
NDAQ
$52.9B
$1.07M 0.02%
17,529
-3,968
-18% -$247K
FCUV icon
432
Focus Universal
FCUV
$3.65M
$1.07M 0.02%
626
-577
-48% -$1.49M
META icon
433
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.02%
+8,899
New +$1.04M
DADA
434
DELISTED
Dada Nexus
DADA
$1.07M 0.02%
153,227
-238,331
-61% -$1.25M
CPA icon
435
Copa Holdings
CPA
$5.8B
$1.06M 0.02%
12,823
+10,286
+405% +$809K
COIN icon
436
Coinbase
COIN
$40.5B
$996K 0.02%
28,229
-4,457
-14% -$235K
GXO icon
437
GXO Logistics
GXO
$5.55B
$981K 0.02%
23,000
-3,721
-14% -$149K
AXON
438
Axon Enterprise
AXON
$46.4B
$975K 0.02%
5,880
-3,957
-40% -$626K
PEGA icon
439
Pegasystems
PEGA
$5.38B
$963K 0.02%
56,250
-6,892
-11% -$119K
EXR icon
440
Extra Space Storage
EXR
$31.6B
$960K 0.02%
6,536
+374
+6% +$59.8K
CCEP icon
441
Coca-Cola Europacific Partners
CCEP
$47.9B
$947K 0.02%
+17,127
New +$860K
VCLT icon
442
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$946K 0.02%
12,504
+6,278
+101% +$472K
LOW icon
443
Lowe's Companies
LOW
$125B
$939K 0.02%
4,722
-1,495
-24% -$299K
AIG icon
444
American International
AIG
$41.3B
$935K 0.02%
14,803
+10,929
+282% +$636K
WH icon
445
Wyndham Hotels & Resorts
WH
$5.48B
$923K 0.02%
12,964
+3,265
+34% +$231K
TOL icon
446
Toll Brothers
TOL
$14.5B
$922K 0.02%
18,493
+5,642
+44% +$259K
NOVT icon
447
Novanta
NOVT
$6.29B
$910K 0.02%
6,701
-2,488
-27% -$348K
ALK icon
448
Alaska Air
ALK
$5.58B
$897K 0.02%
20,896
+6,829
+49% +$301K
APLE icon
449
Apple Hospitality REIT
APLE
$3.82B
$894K 0.02%
56,738
+32,435
+133% +$523K
MBB icon
450
iShares MBS ETF
MBB
$39.1B
$867K 0.02%
+9,349
New +$862K
16 17
18
19 20

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.