We are live on ! Find out more
PCM

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
LADR
551
Ladder Capital
LADR
$1.24B
$260K 0.01%
29,115
+2,840
+11% +$31.3K
SAVE
552
DELISTED
Spirit Airlines, Inc.
SAVE
$260K 0.01%
13,817
-418
-3% -$9.81K
DOC
553
DELISTED
PHYSICIANS REALTY TRUST
DOC
$260K 0.01%
17,572
+1,720
+11% +$29K
DEA
554
Easterly Government Properties
DEA
$1.18B
$259K 0.01%
6,570
+640
+11% +$29.6K
MPT
555
Medical Properties Trust
MPT
$2.81B
$259K 0.01%
21,915
+2,140
+11% +$32.4K
ARQQ icon
556
Arqit Quantum
ARQQ
$399M
$258K 0.01%
1,840
-178
-9% -$27.4K
GOOD
557
Gladstone Commercial Corp
GOOD
$627M
$257K 0.01%
16,602
+1,620
+11% +$30.9K
LEG icon
558
Leggett & Platt
LEG
$1.31B
$256K 0.01%
7,724
-1,225
-14% -$46.5K
SNOW icon
559
Snowflake
SNOW
$115B
$256K 0.01%
1,509
+38
+3% +$6.29K
OLP
560
One Liberty Properties
OLP
$527M
$254K 0.01%
12,110
+1,180
+11% +$29.9K
CRBU icon
561
Caribou Biosciences
CRBU
$164M
$253K 0.01%
23,987
+18,707
+354% +$174K
ADAM
562
Adamas Trust
ADAM
$883M
$253K 0.01%
27,085
+818
+3% +$9.28K
EARN
563
Ellington Residential Mortgage REIT
EARN
$165M
$252K 0.01%
40,892
+4,000
+11% +$31.9K
JBLU icon
564
JetBlue
JBLU
$2.29B
$252K 0.01%
38,122
+1,590
+4% +$12.9K
PSTX
565
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$252K 0.01%
+71,587
New +$237K
BLD
566
DELISTED
TopBuild
BLD
$250K 0.01%
1,519
-238
-14% -$44K
MAS icon
567
Masco
MAS
$15.3B
$249K 0.01%
5,344
-849
-14% -$44.2K
DOLE icon
568
Dole
DOLE
$1.32B
$248K 0.01%
34,040
+32,770
+2,580% +$291K
CAN
569
Canaan Creative
CAN
$159M
$245K 0.01%
74,804
-12,530
-14% -$45.7K
SHO icon
570
Sunstone Hotel Investors
SHO
$2.06B
$245K 0.01%
26,045
-2,390
-8% -$25.8K
GNL icon
571
Global Net Lease
GNL
$1.95B
$244K 0.01%
22,919
-4,893
-18% -$68.1K
MCK icon
572
McKesson
MCK
$101B
$244K 0.01%
719
-8,245
-92% -$2.86M
MTG icon
573
MGIC Investment
MTG
$6.25B
$244K 0.01%
19,066
-3,031
-14% -$42.4K
ICE icon
574
Intercontinental Exchange
ICE
$84.4B
$243K 0.01%
2,691
+68
+3% +$6.82K
RTL
575
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$243K 0.01%
41,355
+650
+2% +$4.81K
21 22
23
24 25

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.