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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
MFA
601
MFA Financial
MFA
$933M
$305K 0.01%
31,025
+6,578
+27% +$66.1K
CTO
602
CTO Realty Growth
CTO
$815M
$304K 0.01%
+16,657
New +$320K
GPMT
603
Granite Point Mortgage Trust
GPMT
$61.2M
$303K 0.01%
56,591
+25,484
+82% +$166K
PDM
604
Piedmont Realty Trust
PDM
$1.19B
$303K 0.01%
33,105
+10,892
+49% +$108K
HPP
605
Hudson Pacific Properties
HPP
$779M
$302K 0.01%
+4,440
New +$330K
BRSP
606
BrightSpire Capital
BRSP
$648M
$299K 0.01%
48,048
+9,771
+26% +$67.9K
FBRT
607
Franklin BSP Realty Trust
FBRT
$657M
$299K 0.01%
+23,238
New +$311K
OPI
608
DELISTED
Office Properties Income Trust
OPI
$298K 0.01%
22,367
+6,989
+45% +$101K
TMO icon
609
Thermo Fisher Scientific
TMO
$220B
$298K 0.01%
542
+100
+23% +$53K
ICE icon
610
Intercontinental Exchange
ICE
$84.4B
$296K 0.01%
2,893
+202
+8% +$20.1K
EBIX
611
DELISTED
Ebix Inc
EBIX
$295K 0.01%
+14,819
New +$287K
KREF
612
KKR Real Estate Finance Trust
KREF
$499M
$288K 0.01%
20,657
+4,484
+28% +$73.2K
RC
613
Ready Capital
RC
$308M
$288K 0.01%
25,908
+3,389
+15% +$40.8K
ACRE
614
Ares Commercial Real Estate
ACRE
$270M
$287K 0.01%
+27,948
New +$321K
ORLY icon
615
O'Reilly Automotive
ORLY
$76.3B
$287K 0.01%
5,115
+345
+7% +$18.6K
TT icon
616
Trane Technologies
TT
$106B
$287K 0.01%
1,712
+592
+53% +$97.7K
CIO
617
DELISTED
City Office REIT
CIO
$286K 0.01%
34,170
+9,855
+41% +$94.8K
ATVI
618
DELISTED
Activision Blizzard
ATVI
$284K 0.01%
3,725
-25
-0.7% -$1.86K
BKSY icon
619
BlackSky Technology
BKSY
$1.19B
$283K 0.01%
23,043
+4,092
+22% +$54.5K
SOHU
620
Sohu.com
SOHU
$357M
$281K 0.01%
20,539
-1,987
-9% -$29.4K
HCA icon
621
HCA Healthcare
HCA
$89.5B
$280K 0.01%
1,173
-276
-19% -$61.8K
SLG icon
622
SL Green Realty
SLG
$3.99B
$279K 0.01%
8,290
+3,016
+57% +$115K
AZEK
623
DELISTED
The AZEK Co
AZEK
$278K 0.01%
+13,685
New +$253K
OC icon
624
Owens Corning
OC
$12.4B
$276K 0.01%
3,280
-420
-11% -$36.8K
SGI
625
Somnigroup International
SGI
$13.7B
$276K 0.01%
8,057
-4,289
-35% -$129K
23 24
25
26 27

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AAF
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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.