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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
+11.14%
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
AOS icon
576
A.O. Smith
AOS
$8.7B
$397K 0.01%
4,824
+445
+10% +$32.8K
BSX icon
577
Boston Scientific
BSX
$71.5B
$390K 0.01%
6,775
-1,425
-17% -$76.1K
SAN icon
578
Banco Santander
SAN
$210B
$385K 0.01%
+93,013
New +$364K
FND icon
579
Floor & Decor
FND
$6.68B
$384K 0.01%
3,450
+180
+6% +$16.6K
HOUS
580
DELISTED
Anywhere Real Estate
HOUS
$382K 0.01%
47,118
+11,325
+32% +$64.2K
IQV icon
581
IQVIA
IQV
$39.3B
$378K 0.01%
1,641
-331
-17% -$68K
MET icon
582
MetLife
MET
$62.1B
$374K 0.01%
5,690
-1,262
-18% -$79K
IFF icon
583
International Flavors & Fragrances
IFF
$21.9B
$372K 0.01%
4,610
+3,180
+222% +$230K
O icon
584
Realty Income
O
$59.1B
$372K 0.01%
6,496
-921
-12% -$48.3K
RKT icon
585
Rocket Companies
RKT
$38.9B
$372K 0.01%
25,744
-2,014
-7% -$19.3K
MPC icon
586
Marathon Petroleum
MPC
$83.7B
$368K 0.01%
2,486
-251
-9% -$37.3K
HUBS icon
587
HubSpot
HUBS
$10.5B
$364K 0.01%
630
+382
+154% +$184K
DADA
588
DELISTED
Dada Nexus
DADA
$363K 0.01%
109,347
-320,800
-75% -$1.18M
RDFN
589
DELISTED
Redfin
RDFN
$363K 0.01%
35,230
+13,046
+59% +$90.8K
MAS icon
590
Masco
MAS
$15.3B
$362K 0.01%
5,412
-699
-11% -$40.6K
BR icon
591
Broadridge
BR
$19B
$361K 0.01%
1,762
+491
+39% +$90.6K
CNC icon
592
Centene
CNC
$32.5B
$361K 0.01%
4,871
-1,036
-18% -$74.7K
FIS icon
593
Fidelity National Information Services
FIS
$22.1B
$360K 0.01%
6,043
-2,186
-27% -$120K
BNY
594
Bank of New York Mellon
BNY
$107B
$358K 0.01%
6,907
-1,523
-18% -$70.1K
SSD icon
595
Simpson Manufacturing
SSD
$8.16B
$357K 0.01%
1,807
-423
-19% -$67.1K
VRSK icon
596
Verisk Analytics
VRSK
$25B
$357K 0.01%
1,505
-288
-16% -$68.2K
MHK icon
597
Mohawk Industries
MHK
$9.22B
$356K 0.01%
3,442
+452
+15% +$39.6K
SNBR
598
DELISTED
Sleep Number
SNBR
$355K 0.01%
24,001
+10,503
+78% +$163K
JCI icon
599
Johnson Controls International
JCI
$92.2B
$354K 0.01%
6,149
-1,229
-17% -$64.5K
SO icon
600
Southern Company
SO
$107B
$353K 0.01%
5,049
-1,059
-17% -$72.7K
22 23
24
25 26

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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.