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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
ADI icon
26
Analog Devices
ADI
$184B
$36.6M 0.8%
222,891
-58,020
-21% -$9.06M
AMD icon
27
Advanced Micro Devices
AMD
$799B
$35.6M 0.78%
550,057
+67,307
+14% +$4.44M
NXPI icon
28
NXP Semiconductors
NXPI
$58.4B
$35.5M 0.78%
224,507
+2,103
+0.9% +$334K
NOK icon
29
Nokia
NOK
$52.6B
$31.3M 0.69%
6,755,189
+1,078,478
+19% +$4.97M
MRVL icon
30
Marvell Technology
MRVL
$189B
$28.4M 0.62%
766,050
+109,915
+17% +$4.49M
MELI icon
31
Mercado Libre
MELI
$92.8B
$23.1M 0.51%
27,311
-1,163
-4% -$1.04M
ERIC icon
32
Ericsson
ERIC
$33.3B
$23M 0.51%
3,946,160
+724,571
+22% +$4.35M
AMT icon
33
American Tower
AMT
$79.8B
$21.8M 0.48%
102,741
+212
+0.2% +$44.1K
T icon
34
AT&T
T
$162B
$21.6M 0.48%
1,175,990
-181,782
-13% -$3.25M
KEYS icon
35
Keysight
KEYS
$57.6B
$20.5M 0.45%
120,118
-64,997
-35% -$11.1M
TMUS icon
36
T-Mobile US
TMUS
$193B
$20.4M 0.45%
145,653
-45,271
-24% -$6.5M
SWKS icon
37
Skyworks Solutions
SWKS
$10.1B
$18.8M 0.41%
206,801
+58,939
+40% +$5.28M
SE icon
38
Sea Limited
SE
$68B
$18.3M 0.4%
351,780
+25,469
+8% +$1.37M
AKAM icon
39
Akamai
AKAM
$17.2B
$17.3M 0.38%
204,663
-40,290
-16% -$3.51M
PNOV icon
40
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$14.5M 0.32%
479,269
+63,696
+15% +$1.91M
PFEB icon
41
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$14.4M 0.32%
508,219
+77,143
+18% +$2.15M
PJAN icon
42
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$14.4M 0.32%
457,435
+67,539
+17% +$2.11M
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$14.3M 0.31%
465,967
+73,892
+19% +$2.24M
PAPR icon
44
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$14.3M 0.31%
509,720
+82,042
+19% +$2.28M
POCT icon
45
Innovator US Equity Power Buffer ETF October
POCT
$971M
$14.3M 0.31%
475,569
+57,623
+14% +$1.71M
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$14.3M 0.31%
473,035
+61,549
+15% +$1.84M
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$14.2M 0.31%
486,955
+64,756
+15% +$1.88M
PAUG icon
48
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$14.2M 0.31%
502,085
+82,776
+20% +$2.33M
PMAY icon
49
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$14.2M 0.31%
505,783
+90,345
+22% +$2.53M
PJUN icon
50
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$14.2M 0.31%
476,973
+85,495
+22% +$2.53M
1
2
3 4 5

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AAF
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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.