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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
FISV
526
Fiserv Inc
FISV
$27.9B
$292K 0.01%
3,131
+80
+3% +$8.15K
HYFM icon
527
Hydrofarm Holdings
HYFM
$7.62M
$289K 0.01%
14,948
-361
-2% -$11.6K
OC icon
528
Owens Corning
OC
$12.4B
$289K 0.01%
3,700
-497
-12% -$41.8K
PK icon
529
Park Hotels & Resorts
PK
$2.97B
$286K 0.01%
25,501
-1,347
-5% -$19.2K
LZB icon
530
La-Z-Boy
LZB
$1.69B
$285K 0.01%
12,669
-2,009
-14% -$53.3K
IGLB icon
531
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$284K 0.01%
5,900
+2,576
+77% +$137K
ALX
532
Alexander's
ALX
$1.41B
$280K 0.01%
1,342
+120
+10% +$28.4K
KC
533
Kingsoft Cloud Holdings
KC
$3.69B
$280K 0.01%
141,122
-12,020
-8% -$37.5K
ATVI
534
DELISTED
Activision Blizzard
ATVI
$278K 0.01%
3,750
+96
+3% +$7.52K
AWI icon
535
Armstrong World Industries
AWI
$7.84B
$276K 0.01%
3,495
-553
-14% -$46.8K
VNO icon
536
Vornado Realty Trust
VNO
$7.38B
$276K 0.01%
11,932
+1,160
+11% +$32.4K
AON icon
537
Aon
AON
$76B
$275K 0.01%
1,027
+26
+3% +$7.35K
SPIR icon
538
Spire Global
SPIR
$555M
$273K 0.01%
31,651
-7,496
-19% -$81.3K
UHT
539
Universal Health Realty Income Trust
UHT
$594M
$273K 0.01%
6,325
+620
+11% +$31.7K
AFYA icon
540
Afya
AFYA
$1.27B
$271K 0.01%
20,030
-1,685
-8% -$20.1K
FBIN icon
541
Fortune Brands Innovations
FBIN
$6.06B
$271K 0.01%
5,942
-801
-12% -$43.5K
MIDD icon
542
Middleby
MIDD
$6.08B
$270K 0.01%
2,107
-329
-14% -$46.2K
RIOT icon
543
Riot Platforms
RIOT
$7.76B
$268K 0.01%
38,362
-13,251
-26% -$93.3K
HCA icon
544
HCA Healthcare
HCA
$89.5B
$266K 0.01%
1,449
+36
+3% +$7.17K
PPG icon
545
PPG Industries
PPG
$26.6B
$266K 0.01%
2,409
-378
-14% -$46.7K
OUT icon
546
Outfront Media
OUT
$5.5B
$264K 0.01%
17,660
+1,727
+11% +$30.5K
ETN icon
547
Eaton
ETN
$174B
$263K 0.01%
1,981
+43
+2% +$6.02K
BECN
548
DELISTED
Beacon Roofing Supply, Inc.
BECN
$263K 0.01%
4,808
-763
-14% -$43.2K
AMWD
549
DELISTED
American Woodmark
AMWD
$262K 0.01%
5,984
-945
-14% -$46.1K
KREF
550
KKR Real Estate Finance Trust
KREF
$499M
$262K 0.01%
16,173
-1,979
-11% -$37.3K
20 21
22
23 24

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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.