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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
MLKN icon
651
MillerKnoll
MLKN
$1.67B
$235K 0.01%
11,191
+636
+6% +$12.7K
MET icon
652
MetLife
MET
$62.1B
$232K 0.01%
3,219
-745
-19% -$53.4K
JCI icon
653
Johnson Controls International
JCI
$92.2B
$231K 0.01%
3,629
+253
+7% +$15.5K
MCO icon
654
Moody's
MCO
$82.7B
$231K 0.01%
832
-57
-6% -$15.6K
COST icon
655
Costco
COST
$420B
$229K 0.01%
504
-164
-25% -$80.1K
AMWD
656
DELISTED
American Woodmark
AMWD
$227K 0.01%
4,646
-1,338
-22% -$66.4K
AOS icon
657
A.O. Smith
AOS
$8.7B
$226K 0.01%
3,961
-869
-18% -$48.6K
API
658
Agora
API
$377M
$226K 0.01%
57,834
+2,016
+4% +$6.65K
DGRE icon
659
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$224K ﹤0.01%
10,587
+3,357
+46% +$68.7K
LPX icon
660
Louisiana-Pacific
LPX
$5.49B
$223K ﹤0.01%
3,777
-657
-15% -$38.7K
PCH
661
DELISTED
PotlatchDeltic
PCH
$223K ﹤0.01%
5,090
-196
-4% -$8.87K
BALL icon
662
Ball Corp
BALL
$16.8B
$222K ﹤0.01%
4,367
-2,507
-36% -$130K
LEG icon
663
Leggett & Platt
LEG
$1.31B
$221K ﹤0.01%
6,874
-850
-11% -$28.6K
LZB icon
664
La-Z-Boy
LZB
$1.69B
$221K ﹤0.01%
9,704
-2,965
-23% -$72.1K
AWI icon
665
Armstrong World Industries
AWI
$7.84B
$220K ﹤0.01%
3,210
-285
-8% -$21.5K
LII icon
666
Lennox International
LII
$15.2B
$220K ﹤0.01%
920
-481
-34% -$118K
SNBR
667
DELISTED
Sleep Number
SNBR
$219K ﹤0.01%
8,445
+1,547
+22% +$47K
WSO icon
668
Watsco Inc
WSO
$13.6B
$219K ﹤0.01%
879
-277
-24% -$72.8K
BECN
669
DELISTED
Beacon Roofing Supply, Inc.
BECN
$219K ﹤0.01%
4,153
-655
-14% -$37K
FDX icon
670
FedEx
FDX
$75.4B
$218K ﹤0.01%
1,264
+5
+0.4% +$831
ORI icon
671
Old Republic International
ORI
$10.4B
$218K ﹤0.01%
9,029
-1,889
-17% -$44.3K
COF icon
672
Capital One
COF
$134B
$217K ﹤0.01%
2,358
+409
+21% +$40.2K
DRH icon
673
Diamondrock Hospitality Co
DRH
$2.56B
$216K ﹤0.01%
26,505
+5,484
+26% +$47.7K
ASTR
674
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$215K ﹤0.01%
33,078
+8,855
+37% +$69.6K
CRSP icon
675
CRISPR Therapeutics
CRSP
$5.17B
$214K ﹤0.01%
5,280
-2,812
-35% -$149K
25 26
27
28 29

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NB
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DM
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ACM
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FT
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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.