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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
TWTR
676
DELISTED
Twitter, Inc.
TWTR
$160K ﹤0.01%
3,668
+94
+3% +$3.83K
DRH icon
677
Diamondrock Hospitality Co
DRH
$2.56B
$157K ﹤0.01%
21,021
-3,665
-15% -$32.3K
EA
678
DELISTED
Electronic Arts
EA
$156K ﹤0.01%
1,349
-6,946
-84% -$879K
BUD icon
679
AB InBev
BUD
$165B
$155K ﹤0.01%
3,440
+839
+32% +$43.5K
PRU icon
680
Prudential Financial
PRU
$41.8B
$155K ﹤0.01%
1,808
+46
+3% +$4.43K
RDFN
681
DELISTED
Redfin
RDFN
$155K ﹤0.01%
26,662
-4,235
-14% -$37.6K
ZYNE
682
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$155K ﹤0.01%
212,298
-137,038
-39% -$155K
CORZ
683
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$155K ﹤0.01%
119,976
-7,222
-6% -$15.4K
TAP icon
684
Molson Coors Class B
TAP
$8.09B
$154K ﹤0.01%
3,220
-20,870
-87% -$1.13M
MTB icon
685
M&T Bank
MTB
$36.2B
$152K ﹤0.01%
863
+22
+3% +$3.89K
BAR icon
686
GraniteShares Gold Shares
BAR
$1.46B
$149K ﹤0.01%
9,082
+2,962
+48% +$50.7K
BNY
687
Bank of New York Mellon
BNY
$107B
$149K ﹤0.01%
3,882
+100
+3% +$4.26K
PH icon
688
Parker-Hannifin
PH
$135B
$149K ﹤0.01%
617
+16
+3% +$4.33K
BMY icon
689
Bristol-Myers Squibb
BMY
$132B
$148K ﹤0.01%
2,091
-42,830
-95% -$3.11M
ALGT icon
690
Allegiant Air
ALGT
$2.57B
$146K ﹤0.01%
2,001
+333
+20% +$34.4K
CMI icon
691
Cummins
CMI
$88.7B
$146K ﹤0.01%
722
+13
+2% +$2.77K
GPN icon
692
Global Payments
GPN
$22.8B
$146K ﹤0.01%
1,353
+34
+3% +$4.19K
AJRD
693
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$145K ﹤0.01%
3,637
-158
-4% -$6.68K
CTSH icon
694
Cognizant
CTSH
$26B
$144K ﹤0.01%
2,518
+64
+3% +$4.19K
BCI icon
695
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$143K ﹤0.01%
5,540
+1,310
+31% +$35.8K
VNQI icon
696
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$143K ﹤0.01%
3,762
+684
+22% +$29.7K
WDAY icon
697
Workday
WDAY
$44.4B
$143K ﹤0.01%
941
+24
+3% +$3.76K
AZUL
698
DELISTED
Azul
AZUL
$142K ﹤0.01%
17,562
+4,197
+31% +$35.4K
PCAR icon
699
PACCAR
PCAR
$70.1B
$139K ﹤0.01%
2,505
+63
+3% +$3.66K
DGRE icon
700
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$138K ﹤0.01%
7,230
+2,898
+67% +$62.5K
26 27
28
29 30

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NB
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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.