We are live on ! Find out more
PCM

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
BKI
601
DELISTED
Black Knight, Inc. Common Stock
BKI
$231K 0.01%
3,580
-567
-14% -$37.3K
CALM icon
602
Cal-Maine
CALM
$3.99B
$230K 0.01%
+4,140
New +$226K
IGRO icon
603
iShares International Dividend Growth ETF
IGRO
$1.32B
$230K 0.01%
4,544
+1,259
+38% +$70.8K
IIPR icon
604
Innovative Industrial Properties
IIPR
$1.72B
$229K 0.01%
2,592
-2,301
-47% -$223K
ORI icon
605
Old Republic International
ORI
$10.4B
$228K 0.01%
10,918
-1,729
-14% -$38.9K
RC
606
Ready Capital
RC
$308M
$228K 0.01%
22,519
+2,200
+11% +$28.5K
BKSY icon
607
BlackSky Technology
BKSY
$1.19B
$227K 0.01%
18,951
-4,196
-18% -$72.5K
LPX icon
608
Louisiana-Pacific
LPX
$5.49B
$226K 0.01%
4,434
-700
-14% -$39.8K
BRMK
609
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$226K 0.01%
44,237
-2,503
-5% -$16.8K
A icon
610
Agilent Technologies
A
$41.2B
$224K 0.01%
1,853
+1,505
+432% +$193K
FNF icon
611
Fidelity National Financial
FNF
$13.5B
$224K 0.01%
6,440
-1,019
-14% -$38.1K
HIW icon
612
Highwoods Properties
HIW
$3.47B
$224K 0.01%
8,343
+800
+11% +$25.8K
TMO icon
613
Thermo Fisher Scientific
TMO
$220B
$224K 0.01%
442
+366
+482% +$205K
ILMN icon
614
Illumina
ILMN
$28.4B
$223K 0.01%
1,206
+1,017
+538% +$201K
ORLY icon
615
O'Reilly Automotive
ORLY
$76.3B
$223K 0.01%
4,770
+120
+3% +$5.59K
ASTR
616
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$222K 0.01%
24,223
-1,922
-7% -$32.4K
FIS icon
617
Fidelity National Information Services
FIS
$22.1B
$221K 0.01%
2,934
+76
+3% +$7.08K
ARI
618
Apollo Commercial Real Estate
ARI
$885M
$220K 0.01%
26,590
+2,600
+11% +$29.8K
MGPI icon
619
MGP Ingredients
MGPI
$375M
$220K 0.01%
2,080
+91
+5% +$9.78K
TRTX
620
TPG RE Finance Trust
TRTX
$618M
$220K 0.01%
31,502
+3,080
+11% +$29.3K
XRN
621
Chiron Real Estate Inc
XRN
$477M
$218K 0.01%
5,134
+500
+11% +$27.6K
CNC icon
622
Centene
CNC
$32.5B
$217K 0.01%
2,800
-27,713
-91% -$2.48M
SACH
623
Sachem Capital Corp
SACH
$39.8M
$217K 0.01%
65,307
+6,400
+11% +$28.6K
MCO icon
624
Moody's
MCO
$82.7B
$216K 0.01%
889
+22
+3% +$6.39K
OPI
625
DELISTED
Office Properties Income Trust
OPI
$216K 0.01%
15,378
+1,500
+11% +$28.2K
23 24
25
26 27

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.