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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
CHMI
501
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$601K 0.01%
148,929
+53,236
+56% +$193K
RC
502
Ready Capital
RC
$308M
$599K 0.01%
58,453
+14,692
+34% +$149K
PCAR icon
503
PACCAR
PCAR
$70.1B
$597K 0.01%
6,129
-10,288
-63% -$924K
IRT icon
504
Independence Realty Trust
IRT
$4.07B
$596K 0.01%
38,978
+7,563
+24% +$105K
TCN
505
DELISTED
Tricon Residential Inc.
TCN
$594K 0.01%
65,373
+3,313
+5% +$25.4K
NXRT
506
NexPoint Residential Trust
NXRT
$652M
$589K 0.01%
17,109
+4,790
+39% +$150K
EARN
507
Ellington Residential Mortgage REIT
EARN
$165M
$587K 0.01%
+95,769
New +$565K
ELS icon
508
Equity Lifestyle Properties
ELS
$12.6B
$581K 0.01%
8,251
-951
-10% -$64.7K
LTC
509
LTC Properties
LTC
$2.15B
$578K 0.01%
18,015
+3,175
+21% +$103K
NEE icon
510
NextEra Energy
NEE
$177B
$576K 0.01%
9,492
-1,839
-16% -$105K
SBRA icon
511
Sabra Healthcare REIT
SBRA
$5.37B
$574K 0.01%
40,234
-3,423
-8% -$48.6K
AZEK
512
DELISTED
The AZEK Co
AZEK
$571K 0.01%
14,952
+4,185
+39% +$130K
EFC
513
Ellington Financial
EFC
$1.71B
$571K 0.01%
44,945
+8,071
+22% +$102K
ALK icon
514
Alaska Air
ALK
$5.58B
$570K 0.01%
14,610
-1,417
-9% -$50.5K
ALL icon
515
Allstate
ALL
$67.5B
$567K 0.01%
4,075
-660
-14% -$86.1K
UMH
516
UMH Properties
UMH
$1.36B
$566K 0.01%
36,977
+4,049
+12% +$58.3K
PNC icon
517
PNC Financial Services
PNC
$101B
$563K 0.01%
3,646
-396
-10% -$51.3K
CSGP icon
518
CoStar Group
CSGP
$12.3B
$562K 0.01%
6,456
-702
-10% -$56.8K
UGP icon
519
Ultrapar
UGP
$6.54B
$557K 0.01%
+102,808
New +$474K
MDB icon
520
MongoDB
MDB
$32.1B
$554K 0.01%
1,358
+1,001
+280% +$380K
SGI
521
Somnigroup International
SGI
$13.7B
$554K 0.01%
10,893
+4,077
+60% +$173K
BMY icon
522
Bristol-Myers Squibb
BMY
$132B
$552K 0.01%
10,791
-1,639
-13% -$86K
ISRG icon
523
Intuitive Surgical
ISRG
$134B
$550K 0.01%
1,631
-339
-17% -$101K
MS icon
524
Morgan Stanley
MS
$340B
$547K 0.01%
5,879
-1,296
-18% -$104K
PH icon
525
Parker-Hannifin
PH
$135B
$534K 0.01%
1,163
-222
-16% -$92.4K
19 20
21
22 23

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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.