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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
TCN
476
DELISTED
Tricon Residential Inc.
TCN
$400K 0.01%
46,357
-7,371
-14% -$77.9K
TRV icon
477
Travelers Companies
TRV
$78.4B
$397K 0.01%
2,596
-196
-7% -$31.9K
SXT icon
478
Sensient Technologies
SXT
$5.51B
$396K 0.01%
5,720
+875
+18% +$70.6K
H icon
479
Hyatt Hotels
H
$16.1B
$390K 0.01%
4,834
-782
-14% -$66.5K
SATL icon
480
Satellogic
SATL
$826M
$390K 0.01%
85,233
-9,117
-10% -$39.8K
EMLC icon
481
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$380K 0.01%
16,684
+3,185
+24% +$76.3K
NNN icon
482
NNN REIT
NNN
$8.83B
$375K 0.01%
9,421
+920
+11% +$41.5K
TWO
483
Two Harbors Investment
TWO
$1.26B
$374K 0.01%
28,201
-2,267
-7% -$44K
IRBT
484
DELISTED
iRobot
IRBT
$372K 0.01%
6,620
-1,050
-14% -$55.1K
CB icon
485
Chubb
CB
$134B
$369K 0.01%
2,034
+52
+3% +$9.87K
NXRT
486
NexPoint Residential Trust
NXRT
$643M
$364K 0.01%
7,903
-1,434
-15% -$82.6K
NOW icon
487
ServiceNow
NOW
$131B
$362K 0.01%
4,800
+120
+3% +$10.8K
SOHU
488
Sohu.com
SOHU
$370M
$361K 0.01%
22,526
-2,018
-8% -$34.1K
MRSH
489
Marsh
MRSH
$90.8B
$360K 0.01%
2,413
+62
+3% +$9.95K
SRC
490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$359K 0.01%
9,938
+960
+11% +$39.8K
CMBS icon
491
iShares CMBS ETF
CMBS
$474M
$357K 0.01%
7,800
+1,950
+33% +$93K
ARE icon
492
Alexandria Real Estate Equities
ARE
$8.35B
$353K 0.01%
2,519
+240
+11% +$36.8K
DGRO icon
493
iShares Core Dividend Growth ETF
DGRO
$43.6B
$350K 0.01%
7,880
+6,888
+694% +$339K
DKNG icon
494
DraftKings
DKNG
$12.1B
$347K 0.01%
23,033
-26,447
-53% -$420K
BXP icon
495
Boston Properties
BXP
$10.9B
$342K 0.01%
4,566
+378
+9% +$32.1K
APLE icon
496
Apple Hospitality REIT
APLE
$3.71B
$341K 0.01%
24,303
-5,012
-17% -$79.5K
HBAN icon
497
Huntington Bancshares
HBAN
$35.5B
$336K 0.01%
25,575
-2,783
-10% -$37.2K
BALL icon
498
Ball Corp
BALL
$16.6B
$332K 0.01%
6,874
-325
-5% -$20K
WSM icon
499
Williams-Sonoma
WSM
$29.6B
$331K 0.01%
5,624
-880
-14% -$62.5K
BLDR icon
500
Builders FirstSource
BLDR
$7.72B
$330K 0.01%
5,616
-736
-12% -$46K
18 19
20
21 22

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NB
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ACM
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AAF
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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.