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PCM

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
C icon
551
Citigroup
C
$226B
$455K 0.01%
8,856
-1,925
-18% -$85.2K
MDLZ icon
552
Mondelez International
MDLZ
$79.9B
$455K 0.01%
6,296
-1,323
-17% -$90.7K
COF icon
553
Capital One
COF
$134B
$449K 0.01%
3,436
-666
-16% -$71.8K
H icon
554
Hyatt Hotels
H
$16.7B
$447K 0.01%
3,435
-886
-21% -$100K
AJG icon
555
Arthur J. Gallagher & Co
AJG
$63.6B
$437K 0.01%
1,948
-4,116
-68% -$975K
MOMO
556
Hello Group
MOMO
$866M
$436K 0.01%
62,736
-79,478
-56% -$553K
TREX icon
557
Trex
TREX
$5.01B
$436K 0.01%
5,289
+9
+0.2% +$597
ASND icon
558
Ascendis Pharma A/S
ASND
$16.8B
$434K 0.01%
+3,448
New +$344K
REGN icon
559
Regeneron Pharmaceuticals
REGN
$80.8B
$434K 0.01%
496
-138
-22% -$114K
FRPT icon
560
Freshpet
FRPT
$3.22B
$433K 0.01%
+4,998
New +$342K
ACMR icon
561
ACM Research
ACMR
$5.79B
$432K 0.01%
22,134
-157,599
-88% -$2.76M
AIG icon
562
American International
AIG
$41.3B
$432K 0.01%
6,406
-15,138
-70% -$965K
GSHD icon
563
Goosehead Insurance
GSHD
$2.32B
$427K 0.01%
5,635
-37,137
-87% -$2.68M
ITCI
564
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$426K 0.01%
+5,951
New +$342K
CFG icon
565
Citizens Financial Group
CFG
$30.6B
$423K 0.01%
12,810
-429
-3% -$11.8K
LPG icon
566
Dorian LPG
LPG
$1.96B
$419K 0.01%
9,563
-111,175
-92% -$4.13M
ODD icon
567
ODDITY Tech
ODD
$651M
$419K 0.01%
+9,008
New +$305K
ZTS icon
568
Zoetis
ZTS
$30B
$419K 0.01%
2,125
-456
-18% -$80.7K
KC
569
Kingsoft Cloud Holdings
KC
$3.69B
$412K 0.01%
109,087
-14,811
-12% -$67.6K
FNF icon
570
Fidelity National Financial
FNF
$13.5B
$409K 0.01%
8,033
+1,714
+27% +$74.6K
TDG icon
571
TransDigm Group
TDG
$67.7B
$407K 0.01%
403
+94
+30% +$86.7K
LLAP
572
DELISTED
Terran Orbital Corporation
LLAP
$402K 0.01%
353,501
-23,098
-6% -$19.3K
WY icon
573
Weyerhaeuser
WY
$18.4B
$400K 0.01%
11,535
-1,121
-9% -$34.9K
AFL icon
574
Aflac
AFL
$62.6B
$398K 0.01%
4,848
-1,081
-18% -$87.1K
MSCI icon
575
MSCI
MSCI
$40.9B
$398K 0.01%
707
-141
-17% -$72.8K
21 22
23
24 25

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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.