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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
CHTR icon
601
Charter Communications
CHTR
$18.2B
$352K 0.01%
911
-211
-19% -$86K
CMI icon
602
Cummins
CMI
$88.7B
$352K 0.01%
1,480
-230
-13% -$52.3K
FINV
603
FinVolution Group
FINV
$1.15B
$351K 0.01%
71,952
-16,050
-18% -$76.2K
EXP icon
604
Eagle Materials
EXP
$6.57B
$350K 0.01%
1,734
+249
+17% +$43.8K
AMP icon
605
Ameriprise Financial
AMP
$48.8B
$349K 0.01%
924
-199
-18% -$68.2K
FTNT icon
606
Fortinet
FTNT
$117B
$347K 0.01%
5,966
-1,222
-17% -$67.5K
PAYX icon
607
Paychex
PAYX
$42.7B
$347K 0.01%
2,926
-555
-16% -$65.8K
Z icon
608
Zillow
Z
$7.56B
$347K 0.01%
6,010
+1,196
+25% +$52.7K
LII icon
609
Lennox International
LII
$15.2B
$345K 0.01%
773
-121
-14% -$48.3K
WSO icon
610
Watsco Inc
WSO
$13.6B
$345K 0.01%
808
+47
+6% +$18.2K
CTSH icon
611
Cognizant
CTSH
$26B
$344K 0.01%
4,562
-925
-17% -$63.9K
CMTL icon
612
Comtech Telecommunications
CMTL
$51.8M
$342K 0.01%
40,684
-9,724
-19% -$101K
AMWD
613
DELISTED
American Woodmark
AMWD
$341K 0.01%
3,682
-1,021
-22% -$79.5K
PRU icon
614
Prudential Financial
PRU
$41.8B
$340K 0.01%
3,284
-660
-17% -$63.3K
BALL icon
615
Ball Corp
BALL
$16.8B
$335K 0.01%
5,843
-819
-12% -$42.2K
FAST icon
616
Fastenal
FAST
$59.5B
$335K 0.01%
10,362
-1,996
-16% -$60.1K
ITW icon
617
Illinois Tool Works
ITW
$84.5B
$332K 0.01%
1,269
-274
-18% -$65.7K
OTIS icon
618
Otis Worldwide
OTIS
$28.2B
$331K 0.01%
3,723
-750
-17% -$62.4K
RMAX icon
619
RE/MAX Holdings
RMAX
$242M
$331K 0.01%
24,855
+13,316
+115% +$146K
TIGR
620
UP Fintech Holding
TIGR
$861M
$331K 0.01%
74,896
-8,617
-10% -$39.7K
WHR icon
621
Whirlpool
WHR
$2.82B
$331K 0.01%
2,726
+509
+23% +$59.3K
CCS icon
622
Century Communities
CCS
$2.03B
$330K 0.01%
3,625
-170
-4% -$12.1K
CMG icon
623
Chipotle Mexican Grill
CMG
$41.5B
$330K 0.01%
7,250
-600
-8% -$25K
BLD
624
DELISTED
TopBuild
BLD
$329K 0.01%
881
-311
-26% -$89.1K
MO icon
625
Altria Group
MO
$114B
$329K 0.01%
8,184
-1,751
-18% -$72.4K
23 24
25
26 27

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AAF
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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.