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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
WIT icon
451
Wipro
WIT
$20B
$453K 0.01%
192,414
-7,726
-4% -$20K
JEPI icon
452
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$449K 0.01%
8,766
+3,896
+80% +$217K
PLD icon
453
Prologis
PLD
$133B
$449K 0.01%
4,422
+961
+28% +$119K
MDC
454
DELISTED
M.D.C. Holdings, Inc.
MDC
$444K 0.01%
16,209
-2,576
-14% -$85.3K
INGR icon
455
Ingredion
INGR
$6.58B
$442K 0.01%
5,498
+870
+19% +$76.3K
CHH icon
456
Choice Hotels
CHH
$4.8B
$439K 0.01%
4,021
-221
-5% -$25.3K
NLY icon
457
Annaly Capital Management
NLY
$17.4B
$435K 0.01%
25,392
-2,647
-9% -$66.7K
TPH
458
DELISTED
Tri Pointe Homes
TPH
$435K 0.01%
28,824
-4,585
-14% -$80.9K
CSGP icon
459
CoStar Group
CSGP
$12.3B
$434K 0.01%
6,247
-645
-9% -$44.8K
RITM icon
460
Rithm Capital
RITM
$5.69B
$432K 0.01%
61,125
-7,553
-11% -$71.9K
MOMO
461
Hello Group
MOMO
$866M
$431K 0.01%
93,411
-8,174
-8% -$39.1K
VNET
462
VNET Group
VNET
$2.09B
$428K 0.01%
77,898
-6,863
-8% -$36.2K
CI icon
463
Cigna
CI
$74.6B
$427K 0.01%
1,541
-13,294
-90% -$3.74M
GLPI icon
464
Gaming and Leisure Properties
GLPI
$12.8B
$426K 0.01%
9,637
+130
+1% +$6.42K
PMT
465
PennyMac Mortgage Investment
PMT
$842M
$425K 0.01%
36,120
-7,742
-18% -$113K
RHP icon
466
Ryman Hospitality Properties
RHP
$7.63B
$425K 0.01%
5,791
-581
-9% -$48.5K
IRT icon
467
Independence Realty Trust
IRT
$4.07B
$419K 0.01%
25,126
-5,680
-18% -$115K
CARR icon
468
Carrier Global
CARR
$52.8B
$412K 0.01%
11,627
-1,087
-9% -$42.8K
OHI icon
469
Omega Healthcare
OHI
$14.7B
$409K 0.01%
13,876
+1,360
+11% +$42.6K
ABR icon
470
Arbor Realty Trust
ABR
$998M
$407K 0.01%
35,447
-497
-1% -$7.31K
ALL icon
471
Allstate
ALL
$67.5B
$407K 0.01%
3,269
-274
-8% -$34K
IRM icon
472
Iron Mountain
IRM
$36.1B
$407K 0.01%
9,270
+796
+9% +$40.2K
VCIT icon
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$403K 0.01%
5,338
+505
+10% +$40.5K
WPC icon
474
W.P. Carey
WPC
$16.4B
$403K 0.01%
5,911
+493
+9% +$40.4K
WMT icon
475
Walmart Inc
WMT
$890B
$401K 0.01%
9,300
-405
-4% -$17.7K
17 18
19
20 21

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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.