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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
NXPI icon
26
NXP Semiconductors
NXPI
$60.3B
$32.8M 0.93%
222,404
-15,547
-7% -$2.6M
AMD icon
27
Advanced Micro Devices
AMD
$783B
$30.6M 0.87%
482,750
-36,287
-7% -$3.09M
KEYS icon
28
Keysight
KEYS
$58B
$29.1M 0.83%
185,115
-13,119
-7% -$2.1M
AFL icon
29
Aflac
AFL
$62.9B
$28.6M 0.81%
509,136
-25,904
-5% -$1.52M
MRVL icon
30
Marvell Technology
MRVL
$190B
$28.2M 0.8%
656,135
-45,542
-6% -$2.25M
DOW icon
31
Dow Inc
DOW
$21.4B
$25.8M 0.73%
587,851
-104,174
-15% -$5.28M
TMUS icon
32
T-Mobile US
TMUS
$192B
$25.6M 0.73%
190,924
-13,037
-6% -$1.83M
NOK icon
33
Nokia
NOK
$52.4B
$24.2M 0.69%
5,676,711
-391,786
-6% -$1.9M
MELI icon
34
Mercado Libre
MELI
$92.7B
$23.6M 0.67%
28,474
-2,340
-8% -$2.01M
AMT icon
35
American Tower
AMT
$80.9B
$22M 0.62%
102,529
-7,106
-6% -$1.83M
T icon
36
AT&T
T
$163B
$20.8M 0.59%
1,357,772
-92,838
-6% -$1.69M
AKAM icon
37
Akamai
AKAM
$16.5B
$19.7M 0.56%
244,953
-17,410
-7% -$1.58M
ERIC icon
38
Ericsson
ERIC
$33.4B
$18.5M 0.52%
3,221,589
-229,959
-7% -$1.65M
SE icon
39
Sea Limited
SE
$69.2B
$18.3M 0.52%
326,311
-27,113
-8% -$1.89M
DOX icon
40
Amdocs
DOX
$6.22B
$14.1M 0.4%
177,771
-12,679
-7% -$1.07M
AMZN icon
41
Amazon
AMZN
$2.98T
$13.5M 0.38%
119,087
-9,298
-7% -$1.18M
SWKS icon
42
Skyworks Solutions
SWKS
$10.3B
$12.6M 0.36%
147,862
-18,789
-11% -$1.92M
CPNG icon
43
Coupang
CPNG
$29.8B
$12.6M 0.36%
754,509
-62,521
-8% -$1.08M
CCI icon
44
Crown Castle
CCI
$32.3B
$12.3M 0.35%
84,935
-5,515
-6% -$944K
POCT icon
45
Innovator US Equity Power Buffer ETF October
POCT
$973M
$12M 0.34%
417,946
+73,755
+21% +$2.13M
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$11.8M 0.33%
411,486
+72,615
+21% +$2.19M
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$11.7M 0.33%
422,199
+74,505
+21% +$2.16M
PNOV icon
48
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$11.7M 0.33%
415,573
+73,335
+21% +$2.15M
PDEC icon
49
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$11.6M 0.33%
407,007
+71,820
+21% +$2.13M
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$11.5M 0.33%
389,896
+68,805
+21% +$2.13M
1
2
3 4 5

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NB
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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.