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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
+11.14%
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
RH icon
651
RH
RH
$3.71B
$291K 0.01%
1,001
+24
+2% +$6.2K
LGIH icon
652
LGI Homes
LGIH
$1.4B
$288K 0.01%
2,170
+45
+2% +$5K
COCO icon
653
Vita Coco
COCO
$3.6B
$285K 0.01%
11,132
-6,138
-36% -$167K
ANSS
654
DELISTED
Ansys
ANSS
$284K 0.01%
786
-151
-16% -$44.7K
RYN icon
655
Rayonier
RYN
$6.55B
$281K 0.01%
+9,282
New +$248K
ECL icon
656
Ecolab
ECL
$79.9B
$279K 0.01%
1,413
-252
-15% -$45.3K
MMM icon
657
3M
MMM
$94.3B
$278K 0.01%
3,057
-640
-17% -$51.4K
BECN
658
DELISTED
Beacon Roofing Supply, Inc.
BECN
$278K 0.01%
3,200
-528
-14% -$41.4K
SAVE
659
DELISTED
Spirit Airlines, Inc.
SAVE
$278K 0.01%
16,997
+615
+4% +$8.85K
CDW icon
660
CDW
CDW
$17B
$275K 0.01%
1,215
-243
-17% -$51.5K
APH icon
661
Amphenol
APH
$209B
$273K 0.01%
5,534
-1,146
-17% -$50.6K
EFX icon
662
Equifax
EFX
$21.4B
$273K 0.01%
1,112
-214
-16% -$43.4K
GD icon
663
General Dynamics
GD
$106B
$272K 0.01%
1,052
-221
-17% -$53.9K
INGR icon
664
Ingredion
INGR
$6.58B
$270K 0.01%
2,501
-646
-21% -$64.8K
PCH
665
DELISTED
PotlatchDeltic
PCH
$270K 0.01%
5,517
+149
+3% +$6.82K
PSX icon
666
Phillips 66
PSX
$81.4B
$270K 0.01%
2,036
-889
-30% -$106K
ROP icon
667
Roper Technologies
ROP
$39.8B
$268K 0.01%
495
-103
-17% -$53.1K
FAF icon
668
First American
FAF
$7.58B
$259K ﹤0.01%
4,033
+35
+0.9% +$2K
FICO icon
669
Fair Isaac
FICO
$22.5B
$259K ﹤0.01%
224
-44
-16% -$44.3K
RDN icon
670
Radian Group
RDN
$4.93B
$258K ﹤0.01%
9,046
+434
+5% +$11.4K
CBRE icon
671
CBRE Group
CBRE
$42.9B
$257K ﹤0.01%
2,779
-566
-17% -$44K
JBLU icon
672
JetBlue
JBLU
$2.29B
$257K ﹤0.01%
46,484
-2,514
-5% -$11.8K
EMR icon
673
Emerson Electric
EMR
$88.3B
$256K ﹤0.01%
2,640
-562
-18% -$51.5K
MTG icon
674
MGIC Investment
MTG
$6.25B
$255K ﹤0.01%
13,265
-1,341
-9% -$23.7K
DFS
675
DELISTED
Discover Financial Services
DFS
$253K ﹤0.01%
2,265
-499
-18% -$46.1K
25 26
27
28 29

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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.