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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
DOYU
626
DouYu International Holdings
DOYU
$142M
$270K 0.01%
19,313
+544
+3% +$6.36K
HYFM icon
627
Hydrofarm Holdings
HYFM
$7.62M
$267K 0.01%
17,320
+2,372
+16% +$54.2K
AFYA icon
628
Afya
AFYA
$1.27B
$263K 0.01%
16,885
-3,145
-16% -$46.7K
FBIN icon
629
Fortune Brands Innovations
FBIN
$6.06B
$261K 0.01%
4,590
-1,352
-23% -$71.1K
BLD
630
DELISTED
TopBuild
BLD
$259K 0.01%
1,657
+138
+9% +$22K
TREX icon
631
Trex
TREX
$5.01B
$258K 0.01%
6,134
+705
+13% +$32K
PEB icon
632
Pebblebrook Hotel Trust
PEB
$2.05B
$256K 0.01%
19,205
+6,562
+52% +$100K
SHW icon
633
Sherwin-Williams
SHW
$89.8B
$256K 0.01%
1,083
-80
-7% -$18.5K
RLJ icon
634
RLJ Lodging Trust
RLJ
$1.69B
$255K 0.01%
24,104
+7,577
+46% +$85.8K
CVCO icon
635
Cavco Industries
CVCO
$4.55B
$254K 0.01%
1,127
-309
-22% -$68.6K
SSD icon
636
Simpson Manufacturing
SSD
$8.16B
$254K 0.01%
2,874
-107
-4% -$9.35K
RH icon
637
RH
RH
$3.71B
$251K 0.01%
942
-251
-21% -$65.4K
SKY icon
638
Champion Homes
SKY
$5.14B
$248K 0.01%
4,819
-1,431
-23% -$76.1K
FND icon
639
Floor & Decor
FND
$6.68B
$247K 0.01%
3,567
-961
-21% -$69.9K
MHK icon
640
Mohawk Industries
MHK
$9.22B
$247K 0.01%
2,422
+290
+14% +$28.4K
WHR icon
641
Whirlpool
WHR
$2.82B
$247K 0.01%
1,754
-13
-0.7% -$1.85K
BEAM icon
642
Beam Therapeutics
BEAM
$2.84B
$245K 0.01%
6,270
-3,369
-35% -$151K
CNC icon
643
Centene
CNC
$32.5B
$245K 0.01%
2,997
+197
+7% +$16.1K
MIDD icon
644
Middleby
MIDD
$6.08B
$243K 0.01%
1,816
-291
-14% -$39.6K
PPG icon
645
PPG Industries
PPG
$26.6B
$243K 0.01%
1,939
-470
-20% -$57.6K
EXP icon
646
Eagle Materials
EXP
$6.57B
$242K 0.01%
1,823
-432
-19% -$54.6K
WSM icon
647
Williams-Sonoma
WSM
$29.6B
$240K 0.01%
4,180
-1,444
-26% -$86.7K
NET icon
648
Cloudflare
NET
$107B
$237K 0.01%
5,292
-379
-7% -$18.7K
WY icon
649
Weyerhaeuser
WY
$18.4B
$236K 0.01%
7,629
+127
+2% +$3.94K
MAS icon
650
Masco
MAS
$15.3B
$235K 0.01%
5,060
-284
-5% -$13.7K
24 25
26
27 28

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NB
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DM
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ACM
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NW
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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.