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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
FIS icon
676
Fidelity National Information Services
FIS
$22.1B
$214K ﹤0.01%
3,167
+233
+8% +$16.6K
GFI icon
677
Gold Fields
GFI
$36.5B
$214K ﹤0.01%
20,763
+15,942
+331% +$154K
HOUS
678
DELISTED
Anywhere Real Estate
HOUS
$214K ﹤0.01%
33,634
+11,120
+49% +$80.3K
PANW icon
679
Palo Alto Networks
PANW
$297B
$213K ﹤0.01%
3,060
+222
+8% +$17.8K
RDN icon
680
Radian Group
RDN
$4.93B
$213K ﹤0.01%
11,211
-1,023
-8% -$19.9K
DKNG icon
681
DraftKings
DKNG
$11.9B
$212K ﹤0.01%
18,748
-4,285
-19% -$59.6K
ADSK icon
682
Autodesk
ADSK
$52.6B
$211K ﹤0.01%
1,135
+91
+9% +$18.3K
FAF icon
683
First American
FAF
$7.58B
$211K ﹤0.01%
4,049
-191
-5% -$9.68K
FNF icon
684
Fidelity National Financial
FNF
$13.5B
$211K ﹤0.01%
5,635
-805
-13% -$30.2K
PNC icon
685
PNC Financial Services
PNC
$101B
$211K ﹤0.01%
1,343
-2,187
-62% -$344K
MTG icon
686
MGIC Investment
MTG
$6.25B
$210K ﹤0.01%
16,204
-2,862
-15% -$37.6K
RMAX icon
687
RE/MAX Holdings
RMAX
$242M
$210K ﹤0.01%
11,304
+158
+1% +$3.01K
HUYA
688
Huya Inc
HUYA
$558M
$209K ﹤0.01%
53,013
+1,683
+3% +$4.26K
BAC icon
689
Bank of America
BAC
$442B
$206K ﹤0.01%
6,247
-777
-11% -$26.8K
RKT icon
690
Rocket Companies
RKT
$38.9B
$206K ﹤0.01%
29,532
+924
+3% +$6.75K
Z icon
691
Zillow
Z
$7.56B
$203K ﹤0.01%
6,326
-456
-7% -$15.1K
SNOW icon
692
Snowflake
SNOW
$115B
$201K ﹤0.01%
1,406
-103
-7% -$15.7K
FNKO icon
693
Funko
FNKO
$328M
$199K ﹤0.01%
18,322
-18,043
-50% -$253K
WFC icon
694
Wells Fargo
WFC
$264B
$199K ﹤0.01%
4,833
-951
-16% -$42.1K
IQV icon
695
IQVIA
IQV
$39.3B
$198K ﹤0.01%
971
+56
+6% +$11.4K
ARQQ icon
696
Arqit Quantum
ARQQ
$399M
$196K ﹤0.01%
2,173
+333
+18% +$48.9K
NTLA icon
697
Intellia Therapeutics
NTLA
$1.67B
$196K ﹤0.01%
5,620
-3,152
-36% -$150K
ARCE
698
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$196K ﹤0.01%
14,585
-720
-5% -$8.07K
MGPI icon
699
MGP Ingredients
MGPI
$375M
$195K ﹤0.01%
1,840
-240
-12% -$26.8K
PAYX icon
700
Paychex
PAYX
$42.7B
$194K ﹤0.01%
1,685
-49
-3% -$5.74K
26 27
28
29 30

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NB
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ACM
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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.