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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
TRTX
576
TPG RE Finance Trust
TRTX
$618M
$324K 0.01%
47,848
+16,346
+52% +$121K
AHRT
577
AH Realty Trust
AHRT
$517M
$322K 0.01%
+28,036
New +$323K
NHI icon
578
National Health Investors
NHI
$3.65B
$322K 0.01%
6,178
+614
+11% +$33.7K
GNL icon
579
Global Net Lease
GNL
$1.95B
$321K 0.01%
25,555
+2,636
+12% +$32.7K
BDN
580
Brandywine Realty Trust
BDN
$554M
$320K 0.01%
52,170
+22,371
+75% +$144K
BLDR icon
581
Builders FirstSource
BLDR
$8.04B
$318K 0.01%
4,903
-713
-13% -$44.5K
BNL icon
582
Broadstone Net Lease
BNL
$4.02B
$318K 0.01%
19,623
+4,024
+26% +$67.3K
AON icon
583
Aon
AON
$76B
$317K 0.01%
1,060
+33
+3% +$9.64K
SACH
584
Sachem Capital Corp
SACH
$39.8M
$317K 0.01%
96,240
+30,933
+47% +$112K
OUT icon
585
Outfront Media
OUT
$5.5B
$316K 0.01%
19,388
+1,728
+10% +$29.2K
FISV
586
Fiserv Inc
FISV
$27.9B
$315K 0.01%
3,128
-3
-0.1% -$299
EPR icon
587
EPR Properties
EPR
$4.77B
$314K 0.01%
8,325
+1,702
+26% +$66.2K
ADAM
588
Adamas Trust
ADAM
$883M
$314K 0.01%
30,748
+3,663
+14% +$39K
OLP
589
One Liberty Properties
OLP
$527M
$313K 0.01%
14,088
+1,978
+16% +$45.3K
PSTL
590
Postal Realty Trust
PSTL
$699M
$312K 0.01%
21,520
+129
+0.6% +$1.97K
UHT
591
Universal Health Realty Income Trust
UHT
$594M
$312K 0.01%
6,551
+226
+4% +$10.9K
SHO icon
592
Sunstone Hotel Investors
SHO
$2.06B
$311K 0.01%
32,335
+6,290
+24% +$65K
LTC
593
LTC Properties
LTC
$2.15B
$309K 0.01%
8,725
+212
+2% +$8.07K
CFG icon
594
Citizens Financial Group
CFG
$30.6B
$308K 0.01%
7,842
-1,004
-11% -$39.2K
LADR
595
Ladder Capital
LADR
$1.24B
$308K 0.01%
30,773
+1,658
+6% +$17.2K
RTL
596
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$307K 0.01%
51,772
+10,417
+25% +$66.3K
ARI
597
Apollo Commercial Real Estate
ARI
$885M
$306K 0.01%
28,461
+1,871
+7% +$20.4K
HBAN icon
598
Huntington Bancshares
HBAN
$35.5B
$306K 0.01%
21,794
-3,781
-15% -$54.7K
ALX
599
Alexander's
ALX
$1.41B
$305K 0.01%
1,387
+45
+3% +$10.3K
DEA
600
Easterly Government Properties
DEA
$1.18B
$305K 0.01%
8,576
+2,006
+31% +$78K
22 23
24
25 26

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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.