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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
OC icon
526
Owens Corning
OC
$12.4B
$532K 0.01%
3,595
+159
+5% +$21.1K
FDX icon
527
FedEx
FDX
$75.4B
$530K 0.01%
2,098
-407
-16% -$103K
AON icon
528
Aon
AON
$76B
$527K 0.01%
1,817
-380
-17% -$122K
BLK icon
529
Blackrock
BLK
$176B
$526K 0.01%
649
-137
-17% -$95.6K
AMH icon
530
American Homes 4 Rent
AMH
$12.5B
$520K 0.01%
14,473
-1,273
-8% -$44.5K
ORLY icon
531
O'Reilly Automotive
ORLY
$76.3B
$515K 0.01%
8,160
-1,725
-17% -$109K
CHH icon
532
Choice Hotels
CHH
$4.8B
$512K 0.01%
4,524
+91
+2% +$10.4K
HUM icon
533
Humana
HUM
$46.2B
$511K 0.01%
1,119
-226
-17% -$111K
MDT icon
534
Medtronic
MDT
$112B
$506K 0.01%
6,156
-1,298
-17% -$98.9K
SBUX icon
535
Starbucks
SBUX
$120B
$506K 0.01%
5,281
-1,132
-18% -$110K
TT icon
536
Trane Technologies
TT
$106B
$504K 0.01%
2,071
-403
-16% -$88.2K
KO icon
537
CALL
Coca-Cola
KO
$375B
$495K 0.01%
+3,000
New +$170K
TJX icon
538
TJX Companies
TJX
$178B
$495K 0.01%
5,294
-1,140
-18% -$102K
HCA icon
539
HCA Healthcare
HCA
$89.5B
$494K 0.01%
1,829
-389
-18% -$96.1K
SNDL icon
540
Sundial Growers
SNDL
$320M
$490K 0.01%
298,790
– –
MPWR icon
541
Monolithic Power Systems
MPWR
$68.9B
$480K 0.01%
764
+262
+52% +$137K
VFF icon
542
Village Farms International
VFF
$253M
$477K 0.01%
629,101
-115,687
-16% -$88.2K
SCHW
543
Charles Schwab
SCHW
$187B
$475K 0.01%
6,913
-1,442
-17% -$83.3K
ADSK icon
544
Autodesk
ADSK
$52.6B
$471K 0.01%
1,940
-379
-16% -$81.8K
CVS icon
545
CVS Health
CVS
$122B
$469K 0.01%
5,944
-1,249
-17% -$88.9K
SYK icon
546
Stryker
SYK
$130B
$468K 0.01%
1,568
-327
-17% -$91.8K
GILD icon
547
Gilead Sciences
GILD
$165B
$466K 0.01%
5,767
-1,210
-17% -$94.2K
BX icon
548
Blackstone
BX
$110B
$463K 0.01%
3,546
-433
-11% -$46.8K
IDXX icon
549
Idexx Laboratories
IDXX
$46.2B
$457K 0.01%
825
+360
+77% +$169K
PPG icon
550
PPG Industries
PPG
$26.6B
$456K 0.01%
3,058
-163
-5% -$22.1K
20 21
22
23 24

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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.