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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
AAPL icon
26
Apple
AAPL
$4.56T
$46.9M 0.88%
243,769
-853,281
-78% -$158M
NVDA icon
27
NVIDIA
NVDA
$5.3T
$44.6M 0.84%
901,500
-29,040
-3% -$1.35M
AMD icon
28
Advanced Micro Devices
AMD
$799B
$40.2M 0.76%
272,838
-3,197
-1% -$377K
PDD icon
29
Pinduoduo
PDD
$129B
$37.3M 0.7%
255,097
-308,810
-55% -$37.4M
INTC icon
30
Intel
INTC
$503B
$35.4M 0.67%
705,257
-28,212
-4% -$1.15M
MELI icon
31
Mercado Libre
MELI
$92.8B
$33.7M 0.63%
21,415
-1,889
-8% -$2.68M
PDEC icon
32
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$30.5M 0.57%
869,719
+184,743
+27% +$6.17M
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$30.4M 0.57%
910,698
+181,894
+25% +$5.8M
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$30.3M 0.57%
837,601
+159,914
+24% +$5.54M
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$30.3M 0.57%
870,442
+170,506
+24% +$5.68M
PFEB icon
36
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$30.2M 0.57%
925,275
+190,023
+26% +$5.95M
WM icon
37
Waste Management
WM
$91.5B
$30.2M 0.57%
168,671
+166,604
+8,060% +$27.9M
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$30.2M 0.57%
923,656
+193,043
+26% +$6.06M
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$30.2M 0.57%
809,856
+163,721
+25% +$5.87M
PJUN icon
40
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$30.1M 0.57%
902,663
+201,709
+29% +$6.48M
PMAY icon
41
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$30.1M 0.57%
957,028
+205,423
+27% +$6.22M
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$971M
$30.1M 0.57%
832,463
+154,990
+23% +$5.4M
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$30M 0.56%
843,033
+173,935
+26% +$5.98M
AEM icon
44
Agnico Eagle Mines
AEM
$85B
$29.8M 0.56%
543,391
+543,352
+1,393,210% +$27.2M
PNOV icon
45
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$29.3M 0.55%
850,298
+175,346
+26% +$5.87M
QCOM icon
46
Qualcomm
QCOM
$168B
$28.2M 0.53%
195,300
-12,827
-6% -$1.59M
ORCL icon
47
Oracle
ORCL
$413B
$25.3M 0.48%
239,974
-5,061
-2% -$552K
ADI icon
48
Analog Devices
ADI
$184B
$20.3M 0.38%
102,037
-4,064
-4% -$726K
ANET icon
49
Arista Networks
ANET
$243B
$17.8M 0.33%
301,532
-41,484
-12% -$2.18M
NXPI icon
50
NXP Semiconductors
NXPI
$58.4B
$16.2M 0.3%
70,395
-2,523
-3% -$508K
1
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NB
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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.