We are live on ! Find out more
PCM

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
ELV icon
476
Elevance Health
ELV
$85.8B
$645K 0.01%
1,259
+100
+9% +$50.8K
ELF icon
477
e.l.f. Beauty
ELF
$5.57B
$621K 0.01%
11,245
-18,314
-62% -$897K
VWOB icon
478
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$621K 0.01%
10,185
+1,699
+20% +$101K
WELL icon
479
Welltower
WELL
$170B
$621K 0.01%
9,498
+941
+11% +$60.5K
SATX
480
DELISTED
SatixFy Communications
SATX
$620K 0.01%
+79,822
New +$1.37M
SPG icon
481
Simon Property Group
SPG
$71B
$619K 0.01%
5,275
-47
-0.9% -$5.22K
PGR icon
482
Progressive
PGR
$125B
$612K 0.01%
4,731
-263
-5% -$33.3K
CHH icon
483
Choice Hotels
CHH
$4.62B
$599K 0.01%
5,328
+1,307
+33% +$156K
RHP icon
484
Ryman Hospitality Properties
RHP
$7.38B
$599K 0.01%
7,346
+1,555
+27% +$133K
RITM icon
485
Rithm Capital
RITM
$5.6B
$598K 0.01%
73,241
+12,116
+20% +$101K
IGRO icon
486
iShares International Dividend Growth ETF
IGRO
$1.31B
$595K 0.01%
10,326
+5,782
+127% +$318K
SPGI icon
487
S&P Global
SPGI
$121B
$594K 0.01%
1,775
+110
+7% +$36.3K
SUI icon
488
Sun Communities
SUI
$14.4B
$592K 0.01%
4,153
-78
-2% -$10.7K
NVR icon
489
NVR
NVR
$16.6B
$589K 0.01%
128
-28
-18% -$123K
VTR icon
490
Ventas
VTR
$47.2B
$586K 0.01%
13,058
+1,123
+9% +$47.4K
WTRG icon
491
Essential Utilities
WTRG
$11.1B
$579K 0.01%
+12,132
New +$549K
BP icon
492
BP
BP
$110B
$575K 0.01%
+16,488
New +$549K
ESS icon
493
Essex Property Trust
ESS
$18.2B
$575K 0.01%
2,724
+335
+14% +$73.2K
INVH icon
494
Invitation Homes
INVH
$17.8B
$571K 0.01%
19,318
+812
+4% +$25.7K
ATI icon
495
ATI
ATI
$31.6B
$568K 0.01%
+19,053
New +$558K
PFGC icon
496
Performance Food Group
PFGC
$18B
$562K 0.01%
+9,639
New +$525K
FINV
497
FinVolution Group
FINV
$1.12B
$560K 0.01%
113,040
+2,211
+2% +$10.4K
INTU icon
498
Intuit
INTU
$90.1B
$559K 0.01%
1,437
+79
+6% +$31.3K
KC
499
Kingsoft Cloud Holdings
KC
$3.54B
$555K 0.01%
145,036
+3,914
+3% +$11.2K
CI icon
500
Cigna
CI
$74.2B
$547K 0.01%
1,653
+112
+7% +$35.4K
18 19
20
21 22

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.