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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
MOMO
451
Hello Group
MOMO
$866M
$862K 0.02%
96,082
+2,671
+3% +$15.8K
SCHP icon
452
Schwab US TIPS ETF
SCHP
$16.2B
$837K 0.02%
32,344
+9,200
+40% +$241K
VFF icon
453
Village Farms International
VFF
$253M
$833K 0.02%
621,887
-9,286
-1% -$17.7K
RIO icon
454
Rio Tinto
RIO
$164B
$825K 0.02%
11,592
+10,899
+1,573% +$685K
ADBE icon
455
Adobe
ADBE
$105B
$821K 0.02%
2,444
+176
+8% +$56.3K
U icon
456
Unity
U
$18.9B
$817K 0.02%
28,587
-3,976
-12% -$125K
DLO icon
457
dLocal
DLO
$4.24B
$813K 0.02%
52,275
+2,104
+4% +$37K
PLNT icon
458
Planet Fitness
PLNT
$3.78B
$804K 0.02%
10,212
+9,809
+2,434% +$684K
PBT
459
Permian Basin Royalty Trust
PBT
$1.49B
$800K 0.02%
+31,782
New +$657K
FOUR icon
460
Shift4
FOUR
$3.26B
$788K 0.02%
+14,093
New +$666K
OSG
461
Octave Specialty Group
OSG
$222M
$786K 0.02%
+45,105
New +$670K
DGRO icon
462
iShares Core Dividend Growth ETF
DGRO
$43.6B
$781K 0.02%
15,637
+7,757
+98% +$381K
HAL icon
463
Halliburton
HAL
$26.6B
$779K 0.02%
+19,831
New +$702K
OKE icon
464
Oneok
OKE
$54.5B
$768K 0.02%
+11,701
New +$719K
LIEN
465
Chicago Atlantic BDC
LIEN
$217M
$766K 0.02%
82,918
– –
AGNC icon
466
AGNC Investment
AGNC
$12.9B
$701K 0.02%
67,770
+12,809
+23% +$117K
ORCL icon
467
Oracle
ORCL
$423B
$695K 0.02%
8,529
-4,859
-36% -$369K
CGC
468
Canopy Growth
CGC
$410M
$693K 0.02%
30,011
-14,524
-33% -$448K
ACGL icon
469
Arch Capital
ACGL
$33.6B
$689K 0.02%
11,007
+9,195
+507% +$513K
ASO icon
470
Academy Sports + Outdoors
ASO
$2.98B
$688K 0.02%
+13,104
New +$625K
PFE icon
471
Pfizer
PFE
$153B
$680K 0.01%
+13,300
New +$638K
CRM icon
472
Salesforce
CRM
$158B
$669K 0.01%
5,047
+292
+6% +$42.6K
NXST icon
473
Nexstar Media Group
NXST
$5.97B
$669K 0.01%
+3,825
New +$671K
UPS icon
474
United Parcel Service
UPS
$88.9B
$668K 0.01%
3,849
-485,258
-99% -$84M
NLY icon
475
Annaly Capital Management
NLY
$17.4B
$652K 0.01%
30,967
+5,575
+22% +$110K
17 18
19
20 21

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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.