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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
DOYU
651
DouYu International Holdings
DOYU
$142M
$187K 0.01%
18,769
-1,623
-8% -$20.5K
ALLO icon
652
Allogene Therapeutics
ALLO
$694M
$186K 0.01%
17,272
+11,732
+212% +$159K
FDX icon
653
FedEx
FDX
$75.4B
$186K 0.01%
1,259
+38
+3% +$8.02K
AIG icon
654
American International
AIG
$41.3B
$183K 0.01%
3,874
+100
+3% +$5.25K
HOUS
655
DELISTED
Anywhere Real Estate
HOUS
$182K 0.01%
22,514
-3,577
-14% -$36.6K
PEB icon
656
Pebblebrook Hotel Trust
PEB
$2.05B
$182K 0.01%
12,643
-1,379
-10% -$24.8K
RKT icon
657
Rocket Companies
RKT
$38.9B
$180K 0.01%
28,608
-4,550
-14% -$39.5K
COF icon
658
Capital One
COF
$134B
$179K 0.01%
1,949
+50
+3% +$5.32K
XLU icon
659
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$179K 0.01%
5,492
+1,796
+49% +$65.8K
MNTS icon
660
Momentus
MNTS
$92.7M
$177K 0.01%
10
-2
-17% -$46.3K
KEEL
661
Keel Infrastructure Corp
KEEL
$2.34B
$176K 0.01%
168,459
+3,243
+2% +$4.43K
GRVY
662
GRAVITY
GRVY
$473M
$173K ﹤0.01%
3,697
-283
-7% -$14K
ORC
663
Orchid Island Capital
ORC
$1.31B
$172K ﹤0.01%
21,033
+2,060
+11% +$28.6K
AJG icon
664
Arthur J. Gallagher & Co
AJG
$63.6B
$171K ﹤0.01%
1,004
+26
+3% +$4.62K
CPA icon
665
Copa Holdings
CPA
$5.8B
$170K ﹤0.01%
2,537
+519
+26% +$36.1K
O icon
666
Realty Income
O
$59.1B
$167K ﹤0.01%
2,872
+74
+3% +$5.1K
JCI icon
667
Johnson Controls International
JCI
$92.2B
$166K ﹤0.01%
3,376
+86
+3% +$4.56K
RLJ icon
668
RLJ Lodging Trust
RLJ
$1.69B
$166K ﹤0.01%
16,527
-6,378
-28% -$76.5K
IQV icon
669
IQVIA
IQV
$39.3B
$165K ﹤0.01%
915
+22
+2% +$4.82K
ARCE
670
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$165K ﹤0.01%
15,305
-1,213
-7% -$17.1K
MLKN icon
671
MillerKnoll
MLKN
$1.67B
$164K ﹤0.01%
10,555
-1,673
-14% -$46K
MSCI icon
672
MSCI
MSCI
$40.9B
$164K ﹤0.01%
391
+10
+3% +$4.58K
OCFT
673
DELISTED
OneConnect Financial Technology
OCFT
$164K ﹤0.01%
22,813
-1,958
-8% -$25.7K
HEPS
674
D-Market Electronic Services & Trading
HEPS
$990M
$163K ﹤0.01%
170,034
-13,701
-7% -$13.1K
TT icon
675
Trane Technologies
TT
$106B
$162K ﹤0.01%
1,120
+28
+3% +$4.18K
25 26
27
28 29

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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 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.