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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
CMTG icon
451
Claros Mortgage Trust
CMTG
$274M
$685K 0.01%
50,322
+5,336
+12% +$63.5K
DEA
452
Easterly Government Properties
DEA
$1.18B
$684K 0.01%
20,372
+6,446
+46% +$191K
AHRT
453
AH Realty Trust
AHRT
$517M
$681K 0.01%
55,069
+12,707
+30% +$140K
CELH icon
454
Celsius Holdings
CELH
$7.03B
$681K 0.01%
12,550
+4,423
+54% +$236K
CPT icon
455
Camden Property Trust
CPT
$11.3B
$680K 0.01%
6,865
+678
+11% +$62.8K
PDM
456
Piedmont Realty Trust
PDM
$1.19B
$675K 0.01%
94,987
+22,747
+31% +$137K
PM icon
457
Philip Morris
PM
$295B
$674K 0.01%
7,183
-1,508
-17% -$139K
ALX
458
Alexander's
ALX
$1.41B
$669K 0.01%
3,135
+283
+10% +$53.6K
BRSP
459
BrightSpire Capital
BRSP
$648M
$669K 0.01%
89,991
+10,247
+13% +$66.9K
TRTX
460
TPG RE Finance Trust
TRTX
$618M
$669K 0.01%
103,058
+25,315
+33% +$153K
ORC
461
Orchid Island Capital
ORC
$1.31B
$668K 0.01%
79,314
+31,941
+67% +$238K
XRN
462
Chiron Real Estate Inc
XRN
$477M
$663K 0.01%
11,958
+840
+8% +$40.7K
GNL icon
463
Global Net Lease
GNL
$1.95B
$662K 0.01%
66,538
+16,510
+33% +$144K
ICE icon
464
Intercontinental Exchange
ICE
$84.4B
$662K 0.01%
5,160
-930
-15% -$105K
GPMT
465
Granite Point Mortgage Trust
GPMT
$61.2M
$656K 0.01%
110,486
+13,191
+14% +$66.4K
RHP icon
466
Ryman Hospitality Properties
RHP
$7.63B
$656K 0.01%
5,965
-1,313
-18% -$125K
DLO icon
467
dLocal
DLO
$4.24B
$654K 0.01%
36,992
-162,114
-81% -$2.9M
OUT icon
468
Outfront Media
OUT
$5.5B
$652K 0.01%
47,513
+13,557
+40% +$153K
MDC
469
DELISTED
M.D.C. Holdings, Inc.
MDC
$650K 0.01%
11,782
-374
-3% -$16.6K
IVR icon
470
Invesco Mortgage Capital
IVR
$805M
$647K 0.01%
73,056
+26,747
+58% +$218K
OLP
471
One Liberty Properties
OLP
$527M
$647K 0.01%
29,570
+5,996
+25% +$120K
ARR
472
Armour Residential REIT
ARR
$2.36B
$646K 0.01%
+33,458
New +$590K
SHW icon
473
Sherwin-Williams
SHW
$89.8B
$645K 0.01%
2,074
-363
-15% -$97.6K
UHT
474
Universal Health Realty Income Trust
UHT
$594M
$644K 0.01%
+14,896
New +$607K
TRV icon
475
Travelers Companies
TRV
$80.2B
$643K 0.01%
3,387
-340
-9% -$58.9K
17 18
19
20 21

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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.