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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
-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
PCH
626
DELISTED
PotlatchDeltic
PCH
$216K 0.01%
5,286
-840
-14% -$38.6K
SGMO
627
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$214K 0.01%
43,877
+31,829
+264% +$164K
WY icon
628
Weyerhaeuser
WY
$18.4B
$214K 0.01%
7,502
-1,190
-14% -$40.5K
BAC icon
629
Bank of America
BAC
$442B
$212K 0.01%
7,024
-1,113
-14% -$37.2K
SLG icon
630
SL Green Realty
SLG
$3.99B
$211K 0.01%
5,274
+500
+10% +$23.2K
ARR
631
Armour Residential REIT
ARR
$2.36B
$210K 0.01%
8,660
+114
+1% +$4K
RMAX icon
632
RE/MAX Holdings
RMAX
$242M
$210K 0.01%
11,146
-1,771
-14% -$42.1K
AVO icon
633
Mission Produce
AVO
$1.17B
$207K 0.01%
14,320
+307
+2% +$4.68K
IVR icon
634
Invesco Mortgage Capital
IVR
$805M
$207K 0.01%
18,708
-6,085
-25% -$94.6K
DESP
635
DELISTED
Despegar.com
DESP
$206K 0.01%
36,223
-2,893
-7% -$22K
AZO icon
636
AutoZone
AZO
$51.1B
$203K 0.01%
95
+2
+2% +$4.36K
API
637
Agora
API
$377M
$202K 0.01%
55,818
-4,866
-8% -$23K
BDN
638
Brandywine Realty Trust
BDN
$554M
$201K 0.01%
29,799
+2,920
+11% +$24.9K
GPMT
639
Granite Point Mortgage Trust
GPMT
$61.2M
$200K 0.01%
31,107
+3,040
+11% +$28.8K
EDIT icon
640
Editas Medicine
EDIT
$442M
$197K 0.01%
16,099
+7,527
+88% +$117K
ADSK icon
641
Autodesk
ADSK
$52.6B
$195K 0.01%
1,044
+26
+3% +$5.25K
FAF icon
642
First American
FAF
$7.58B
$195K 0.01%
4,240
-672
-14% -$36.3K
MHK icon
643
Mohawk Industries
MHK
$9.22B
$194K 0.01%
2,132
-336
-14% -$39K
PAYX icon
644
Paychex
PAYX
$42.7B
$194K 0.01%
1,734
+44
+3% +$5.45K
Z icon
645
Zillow
Z
$7.56B
$194K 0.01%
6,782
-1,071
-14% -$37.2K
MFA
646
MFA Financial
MFA
$933M
$190K 0.01%
24,447
-1,373
-5% -$15.3K
MTTR
647
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$190K 0.01%
50,266
-19,727
-28% -$86.9K
FTNT icon
648
Fortinet
FTNT
$117B
$189K 0.01%
3,865
+100
+3% +$5.42K
FSP
649
Franklin Street Properties
FSP
$46.8M
$188K 0.01%
71,499
+7,000
+11% +$23.1K
RERE
650
ATRenew
RERE
$1.01B
$188K 0.01%
81,870
-7,194
-8% -$20K
24 25
26
27 28

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NB
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ACM
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NW
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AAF
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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.