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
+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
SKY icon
626
Champion Homes
SKY
$5.14B
$328K 0.01%
4,418
+673
+18% +$42.3K
BDX icon
627
Becton Dickinson
BDX
$48.2B
$326K 0.01%
1,344
-282
-17% -$69.5K
IBP icon
628
Installed Building Products
IBP
$6.49B
$326K 0.01%
1,786
-494
-22% -$69.3K
VLO icon
629
Valero Energy
VLO
$85.9B
$326K 0.01%
2,519
+539
+27% +$68.6K
EOG icon
630
EOG Resources
EOG
$70.7B
$325K 0.01%
2,699
-562
-17% -$70K
CVCO icon
631
Cavco Industries
CVCO
$4.55B
$322K 0.01%
930
+48
+5% +$13.7K
PK icon
632
Park Hotels & Resorts
PK
$2.97B
$322K 0.01%
21,060
-4,388
-17% -$60.5K
ROK icon
633
Rockwell Automation
ROK
$49B
$322K 0.01%
1,041
-201
-16% -$56.3K
STKL
634
DELISTED
SunOpta
STKL
$320K 0.01%
58,604
+51,828
+765% +$227K
TSAT icon
635
Telesat
TSAT
$897M
$320K 0.01%
+30,732
New +$344K
LW icon
636
Lamb Weston
LW
$7.19B
$319K 0.01%
2,968
-310
-9% -$29.9K
EA
637
DELISTED
Electronic Arts
EA
$318K 0.01%
2,336
-391
-14% -$51.7K
GWW icon
638
W.W. Grainger
GWW
$60.2B
$317K 0.01%
384
-75
-16% -$57.7K
CSX icon
639
CSX Corp
CSX
$93.1B
$316K 0.01%
9,144
-2,090
-19% -$66.6K
IT icon
640
Gartner
IT
$11.7B
$314K 0.01%
700
-142
-17% -$56.7K
LZB icon
641
La-Z-Boy
LZB
$1.69B
$314K 0.01%
8,528
-900
-10% -$29K
USB icon
642
US Bancorp
USB
$99.6B
$311K 0.01%
7,205
-1,512
-17% -$55.3K
MBC icon
643
MasterBrand
MBC
$1.91B
$309K 0.01%
20,822
-2,951
-12% -$37.8K
LPX icon
644
Louisiana-Pacific
LPX
$5.49B
$304K 0.01%
4,305
+114
+3% +$6.81K
CL icon
645
Colgate-Palmolive
CL
$74.4B
$303K 0.01%
3,810
-819
-18% -$61.6K
GPN icon
646
Global Payments
GPN
$22.8B
$297K 0.01%
2,354
-469
-17% -$54.3K
CPA icon
647
Copa Holdings
CPA
$5.8B
$295K 0.01%
2,783
+514
+23% +$47K
ALLE icon
648
Allegion
ALLE
$14.4B
$294K 0.01%
2,321
+1,835
+378% +$196K
UWMC icon
649
UWM Holdings
UWMC
$434M
$292K 0.01%
40,925
-3,579
-8% -$20.2K
LEG icon
650
Leggett & Platt
LEG
$1.31B
$291K 0.01%
11,149
+3,491
+46% +$85.6K
24 25
26
27 28

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 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.