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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
ENR icon
526
Energizer
ENR
$1.55B
$465K 0.01%
13,861
+9,022
+186% +$277K
GLPI icon
527
Gaming and Leisure Properties
GLPI
$12.8B
$463K 0.01%
8,912
-725
-8% -$36.2K
BXP icon
528
Boston Properties
BXP
$11.1B
$457K 0.01%
6,777
+2,211
+48% +$157K
VNET
529
VNET Group
VNET
$2.09B
$455K 0.01%
80,275
+2,377
+3% +$12.2K
NXRT
530
NexPoint Residential Trust
NXRT
$652M
$452K 0.01%
10,415
+2,512
+32% +$112K
PMT
531
PennyMac Mortgage Investment
PMT
$842M
$450K 0.01%
36,393
+273
+0.8% +$3.71K
UMH
532
UMH Properties
UMH
$1.36B
$449K 0.01%
27,961
-827
-3% -$13.9K
SXT icon
533
Sensient Technologies
SXT
$5.53B
$447K 0.01%
6,140
+420
+7% +$30.1K
AXP icon
534
American Express
AXP
$230B
$428K 0.01%
2,904
-734
-20% -$109K
TCN
535
DELISTED
Tricon Residential Inc.
TCN
$427K 0.01%
55,411
+9,054
+20% +$75.6K
NNN icon
536
NNN REIT
NNN
$8.99B
$420K 0.01%
9,198
-223
-2% -$9.7K
HR icon
537
Healthcare Realty
HR
$6.84B
$416K 0.01%
+21,605
New +$424K
CARR icon
538
Carrier Global
CARR
$52.8B
$414K 0.01%
10,092
-1,535
-13% -$62.3K
ALL icon
539
Allstate
ALL
$67.5B
$411K 0.01%
3,040
-229
-7% -$29.9K
LLAP
540
DELISTED
Terran Orbital Corporation
LLAP
$410K 0.01%
259,648
+82,913
+47% +$180K
NOW icon
541
ServiceNow
NOW
$129B
$405K 0.01%
5,230
+430
+9% +$33.6K
SRC
542
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$404K 0.01%
10,119
+181
+2% +$7.07K
VGIT icon
543
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$402K 0.01%
6,879
-1,719
-20% -$100K
CAT icon
544
Caterpillar
CAT
$387B
$389K 0.01%
+1,630
New +$355K
TRTN
545
DELISTED
Triton International Limited
TRTN
$386K 0.01%
+5,625
New +$356K
FERG icon
546
Ferguson
FERG
$49.8B
$384K 0.01%
+3,032
New +$353K
JBLU icon
547
JetBlue
JBLU
$2.29B
$384K 0.01%
59,364
+21,242
+56% +$155K
OHI icon
548
Omega Healthcare
OHI
$14.7B
$384K 0.01%
13,746
-130
-0.9% -$3.92K
EPRT icon
549
Essential Properties Realty Trust
EPRT
$6.62B
$383K 0.01%
+16,340
New +$356K
SAVE
550
DELISTED
Spirit Airlines, Inc.
SAVE
$378K 0.01%
19,406
+5,589
+40% +$115K
20 21
22
23 24

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NB
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AAF
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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.