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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
BNL icon
476
Broadstone Net Lease
BNL
$4.02B
$642K 0.01%
37,310
+7,130
+24% +$110K
GE icon
477
GE Aerospace
GE
$384B
$642K 0.01%
6,314
-1,324
-17% -$123K
MTH icon
478
Meritage Homes
MTH
$4.86B
$641K 0.01%
7,360
-984
-12% -$67.8K
ARI
479
Apollo Commercial Real Estate
ARI
$885M
$640K 0.01%
54,553
+7,907
+17% +$84.7K
DX
480
Dynex Capital
DX
$3.21B
$639K 0.01%
51,118
+7,798
+18% +$89.3K
KREF
481
KKR Real Estate Finance Trust
KREF
$499M
$637K 0.01%
48,152
+6,365
+15% +$76.3K
SUI icon
482
Sun Communities
SUI
$14.7B
$635K 0.01%
4,756
-222
-4% -$26.7K
GOOD
483
Gladstone Commercial Corp
GOOD
$627M
$632K 0.01%
47,801
+6,266
+15% +$78.4K
MCO icon
484
Moody's
MCO
$82.7B
$630K 0.01%
1,620
-93
-5% -$32.3K
MPT
485
Medical Properties Trust
MPT
$2.81B
$629K 0.01%
128,261
+53,894
+72% +$264K
TPH
486
DELISTED
Tri Pointe Homes
TPH
$629K 0.01%
17,790
+823
+5% +$23.9K
EPR icon
487
EPR Properties
EPR
$4.77B
$627K 0.01%
12,954
-1,079
-8% -$48.1K
MFA
488
MFA Financial
MFA
$933M
$625K 0.01%
55,496
+11,250
+25% +$114K
TMHC
489
DELISTED
Taylor Morrison
TMHC
$620K 0.01%
11,624
+186
+2% +$8.31K
UNIT
490
Uniti Group
UNIT
$2.32B
$620K 0.01%
107,430
-27,308
-20% -$138K
CUBE icon
491
CubeSmart
CUBE
$9.41B
$617K 0.01%
13,317
+2,333
+21% +$91.7K
SACH
492
Sachem Capital Corp
SACH
$39.8M
$613K 0.01%
+164,036
New +$586K
VALE icon
493
Vale
VALE
$62.6B
$613K 0.01%
38,669
+20,112
+108% +$288K
CTO
494
CTO Realty Growth
CTO
$815M
$612K 0.01%
35,355
+5,991
+20% +$99.7K
FBRT
495
Franklin BSP Realty Trust
FBRT
$657M
$611K 0.01%
45,240
+9,872
+28% +$130K
LADR
496
Ladder Capital
LADR
$1.24B
$610K 0.01%
53,014
+3,870
+8% +$41.3K
MCK icon
497
McKesson
MCK
$101B
$609K 0.01%
1,319
-232
-15% -$105K
ACRE
498
Ares Commercial Real Estate
ACRE
$270M
$607K 0.01%
58,618
+6,980
+14% +$68.7K
AFCG
499
AFC Gamma
AFCG
$63.4M
$606K 0.01%
73,639
-22,831
-24% -$180K
AIRC
500
DELISTED
Apartment Income REIT Corp.
AIRC
$602K 0.01%
17,361
+2,181
+14% +$68.3K
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 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.