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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
-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
BNL icon
576
Broadstone Net Lease
BNL
$4.02B
$242K 0.01%
15,599
+1,520
+11% +$30.8K
CIO
577
DELISTED
City Office REIT
CIO
$242K 0.01%
24,315
+2,380
+11% +$29.4K
BRSP
578
BrightSpire Capital
BRSP
$648M
$241K 0.01%
38,277
+3,740
+11% +$30.9K
EXP icon
579
Eagle Materials
EXP
$6.57B
$241K 0.01%
2,255
-357
-14% -$42.7K
MET icon
580
MetLife
MET
$62.1B
$240K 0.01%
3,964
+102
+3% +$6.52K
MARA icon
581
Marathon Digital Holdings
MARA
$3.9B
$239K 0.01%
22,350
-14,072
-39% -$167K
TREX icon
582
Trex
TREX
$5.01B
$238K 0.01%
5,429
-1,045
-16% -$55.9K
EPR icon
583
EPR Properties
EPR
$4.77B
$237K 0.01%
6,623
+640
+11% +$30.2K
SHW icon
584
Sherwin-Williams
SHW
$89.8B
$237K 0.01%
1,163
-179
-13% -$42.4K
WHR icon
585
Whirlpool
WHR
$2.82B
$237K 0.01%
1,767
-277
-14% -$44.1K
YALA
586
Yalla Group
YALA
$832M
$237K 0.01%
73,448
-5,914
-7% -$24.2K
SI
587
DELISTED
Silvergate Capital Corporation
SI
$237K 0.01%
3,157
-1,218
-28% -$104K
RDN icon
588
Radian Group
RDN
$4.93B
$235K 0.01%
12,234
-1,946
-14% -$41.5K
AOS icon
589
A.O. Smith
AOS
$8.7B
$234K 0.01%
4,830
-763
-14% -$43.8K
PDM
590
Piedmont Realty Trust
PDM
$1.19B
$234K 0.01%
22,213
+2,160
+11% +$27.1K
GME icon
591
GameStop
GME
$8.6B
$233K 0.01%
9,296
-292
-3% -$9.53K
SNBR
592
DELISTED
Sleep Number
SNBR
$233K 0.01%
6,898
-1,092
-14% -$43.8K
SSD icon
593
Simpson Manufacturing
SSD
$8.16B
$233K 0.01%
2,981
-430
-13% -$41.6K
TSVT
594
DELISTED
2seventy bio
TSVT
$233K 0.01%
16,082
+12,534
+353% +$186K
ABBV icon
595
AbbVie
ABBV
$435B
$232K 0.01%
1,734
+1,446
+502% +$207K
CHMI
596
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$232K 0.01%
47,419
+4,640
+11% +$30.4K
PANW icon
597
Palo Alto Networks
PANW
$297B
$232K 0.01%
2,838
+72
+3% +$6.24K
WFC icon
598
Wells Fargo
WFC
$264B
$232K 0.01%
5,784
-917
-14% -$39.4K
LMNR icon
599
Limoneira
LMNR
$251M
$231K 0.01%
17,560
+1,614
+10% +$21.1K
TSAT icon
600
Telesat
TSAT
$897M
$231K 0.01%
29,676
-4,069
-12% -$45K
22 23
24
25 26

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NB
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AAF
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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.