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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
SKY icon
501
Champion Homes
SKY
$5.14B
$330K 0.01%
6,250
-987
-14% -$57.6K
CTRE icon
502
CareTrust REIT
CTRE
$9.74B
$325K 0.01%
17,991
+1,760
+11% +$35.9K
STWD icon
503
Starwood Property Trust
STWD
$6.09B
$319K 0.01%
17,510
+1,700
+11% +$38.5K
LTC
504
LTC Properties
LTC
$2.15B
$318K 0.01%
8,513
+820
+11% +$34.1K
FND icon
505
Floor & Decor
FND
$6.68B
$317K 0.01%
4,528
-716
-14% -$57.5K
SBRA icon
506
Sabra Healthcare REIT
SBRA
$5.37B
$317K 0.01%
24,213
+2,360
+11% +$34.9K
GTY
507
Getty Realty Corp
GTY
$2.07B
$316K 0.01%
11,757
+1,140
+11% +$32.8K
COST icon
508
Costco
COST
$420B
$315K 0.01%
668
-105
-14% -$54.6K
CIM
509
Chimera Investment
CIM
$1B
$314K 0.01%
20,084
-4,048
-17% -$105K
NHI icon
510
National Health Investors
NHI
$3.65B
$314K 0.01%
5,564
+540
+11% +$34K
TIGR
511
UP Fintech Holding
TIGR
$861M
$314K 0.01%
95,832
-6,742
-7% -$25.7K
NET icon
512
Cloudflare
NET
$107B
$313K 0.01%
5,671
-1,510
-21% -$89.7K
PSTL
513
Postal Realty Trust
PSTL
$699M
$313K 0.01%
21,391
+2,080
+11% +$32.3K
BXMT icon
514
Blackstone Mortgage Trust
BXMT
$2.38B
$312K 0.01%
13,378
+1,300
+11% +$37.6K
LLAP
515
DELISTED
Terran Orbital Corporation
LLAP
$312K 0.01%
176,735
-25,494
-13% -$103K
LII icon
516
Lennox International
LII
$15.2B
$311K 0.01%
1,401
-217
-13% -$51.7K
CME icon
517
CME Group
CME
$94.8B
$305K 0.01%
1,725
+44
+3% +$8.7K
CFG icon
518
Citizens Financial Group
CFG
$30.6B
$303K 0.01%
8,846
-962
-10% -$35.6K
SGI
519
Somnigroup International
SGI
$13.7B
$298K 0.01%
12,346
-1,960
-14% -$50.8K
WSO icon
520
Watsco Inc
WSO
$13.6B
$297K 0.01%
1,156
-182
-14% -$49.3K
CVCO icon
521
Cavco Industries
CVCO
$4.55B
$295K 0.01%
1,436
-224
-13% -$53.1K
HUM icon
522
Humana
HUM
$46.2B
$294K 0.01%
607
+14
+2% +$6.81K
HOOD icon
523
Robinhood
HOOD
$83.9B
$293K 0.01%
29,132
-7,912
-21% -$76.1K
RH icon
524
RH
RH
$3.71B
$293K 0.01%
1,193
-182
-13% -$49.1K
UBA
525
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$293K 0.01%
18,926
+1,840
+11% +$31.3K
19 20
21
22 23

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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.