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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
AEM icon
551
Agnico Eagle Mines
AEM
$90.5B
$377K 0.01%
+7,263
New +$343K
AU icon
552
AngloGold Ashanti
AU
$48.7B
$377K 0.01%
+19,454
New +$319K
WEN icon
553
Wendy's
WEN
$1.46B
$375K 0.01%
+16,606
New +$355K
DDL
554
Dingdong
DDL
$503M
$374K 0.01%
87,733
-386,792
-82% -$1.52M
DOLE icon
555
Dole
DOLE
$1.32B
$374K 0.01%
38,840
+4,800
+14% +$43.7K
MPT
556
Medical Properties Trust
MPT
$2.81B
$372K 0.01%
33,453
+11,538
+53% +$134K
STWD icon
557
Starwood Property Trust
STWD
$6.09B
$370K 0.01%
20,230
+2,720
+16% +$54.2K
CSGP icon
558
CoStar Group
CSGP
$12.3B
$369K 0.01%
4,797
-1,450
-23% -$113K
PK icon
559
Park Hotels & Resorts
PK
$2.97B
$369K 0.01%
31,391
+5,890
+23% +$71.8K
STLD icon
560
Steel Dynamics
STLD
$37.6B
$366K 0.01%
+3,763
New +$362K
BXMT icon
561
Blackstone Mortgage Trust
BXMT
$2.38B
$362K 0.01%
17,134
+3,756
+28% +$88.9K
VNO icon
562
Vornado Realty Trust
VNO
$7.38B
$358K 0.01%
17,249
+5,317
+45% +$122K
TIGR
563
UP Fintech Holding
TIGR
$861M
$352K 0.01%
103,531
+7,699
+8% +$33.3K
XRN
564
Chiron Real Estate Inc
XRN
$477M
$339K 0.01%
7,164
+2,030
+40% +$91.8K
ORC
565
Orchid Island Capital
ORC
$1.31B
$338K 0.01%
32,230
+11,197
+53% +$114K
ARR
566
Armour Residential REIT
ARR
$2.36B
$337K 0.01%
11,975
+3,315
+38% +$90.5K
CHMI
567
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$337K 0.01%
58,136
+10,717
+23% +$60.2K
SBRA icon
568
Sabra Healthcare REIT
SBRA
$5.37B
$337K 0.01%
27,122
+2,909
+12% +$37.1K
GOOD
569
Gladstone Commercial Corp
GOOD
$627M
$336K 0.01%
18,209
+1,607
+10% +$28.6K
ETN icon
570
Eaton
ETN
$174B
$335K 0.01%
2,140
+159
+8% +$24.4K
HUM icon
571
Humana
HUM
$46.2B
$334K 0.01%
653
+46
+8% +$24.2K
DOC
572
DELISTED
PHYSICIANS REALTY TRUST
DOC
$333K 0.01%
23,446
+5,874
+33% +$85.3K
CTRE icon
573
CareTrust REIT
CTRE
$9.74B
$328K 0.01%
17,680
-311
-2% -$5.8K
HIW icon
574
Highwoods Properties
HIW
$3.47B
$328K 0.01%
11,728
+3,385
+41% +$94.1K
IVR icon
575
Invesco Mortgage Capital
IVR
$805M
$328K 0.01%
25,807
+7,099
+38% +$86.8K
21 22
23
24 25

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NB
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DM
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ACM
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NW
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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.