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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
+11.82%
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
H icon
501
Hyatt Hotels
H
$16.7B
$547K 0.01%
6,055
+1,221
+25% +$112K
ASTS icon
502
AST SpaceMobile
ASTS
$21.5B
$546K 0.01%
113,447
+16,866
+17% +$102K
TWO
503
Two Harbors Investment
TWO
$1.27B
$544K 0.01%
34,503
+6,302
+22% +$94.7K
UDR icon
504
UDR
UDR
$12.3B
$543K 0.01%
14,057
+414
+3% +$16.4K
PLD icon
505
Prologis
PLD
$133B
$542K 0.01%
4,815
+393
+9% +$43.5K
MSOS icon
506
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$532K 0.01%
+76,208
New +$784K
OGI
507
Organigram Holdings
OGI
$139M
$530K 0.01%
165,852
+2,632
+2% +$9.9K
SVC
508
Service Properties Trust
SVC
$1.07B
$526K 0.01%
14,484
+10,248
+242% +$376K
ADP icon
509
Automatic Data Processing
ADP
$108B
$521K 0.01%
2,183
+166
+8% +$40.8K
TMHC
510
DELISTED
Taylor Morrison
TMHC
$517K 0.01%
17,040
-4,370
-20% -$122K
KBH icon
511
KB Home
KBH
$3.59B
$514K 0.01%
16,168
-1,785
-10% -$53.2K
TPH
512
DELISTED
Tri Pointe Homes
TPH
$507K 0.01%
27,305
-1,519
-5% -$26.4K
ABR icon
513
Arbor Realty Trust
ABR
$998M
$503K 0.01%
38,156
+2,709
+8% +$36.8K
ELS icon
514
Equity Lifestyle Properties
ELS
$12.6B
$502K 0.01%
7,781
-110
-1% -$6.97K
EMLC icon
515
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$501K 0.01%
20,706
+4,022
+24% +$94.5K
TFC icon
516
Truist Financial
TFC
$64B
$499K 0.01%
11,622
-125
-1% -$5.48K
VCIT icon
517
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$498K 0.01%
6,426
+1,088
+20% +$83.6K
MDC
518
DELISTED
M.D.C. Holdings, Inc.
MDC
$490K 0.01%
15,514
-695
-4% -$21.5K
WPC icon
519
W.P. Carey
WPC
$16.4B
$488K 0.01%
6,410
+499
+8% +$37.5K
INGR icon
520
Ingredion
INGR
$6.58B
$486K 0.01%
4,971
-527
-10% -$48.6K
CUBE icon
521
CubeSmart
CUBE
$9.41B
$484K 0.01%
12,040
-1,136
-9% -$45.7K
IRT icon
522
Independence Realty Trust
IRT
$4.07B
$480K 0.01%
28,547
+3,421
+14% +$57.9K
AMH icon
523
American Homes 4 Rent
AMH
$12.5B
$469K 0.01%
15,609
+223
+1% +$7.07K
CIM
524
Chimera Investment
CIM
$1B
$469K 0.01%
28,473
+8,389
+42% +$156K
AIRC
525
DELISTED
Apartment Income REIT Corp.
AIRC
$466K 0.01%
13,625
+469
+4% +$17.2K
19 20
21
22 23

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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.