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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
SKYW icon
676
Skywest
SKYW
$4.34B
$252K ﹤0.01%
4,833
+6
+0.1% +$270
DOLE icon
677
Dole
DOLE
$1.32B
$251K ﹤0.01%
20,470
-6,700
-25% -$77.4K
WMS icon
678
Advanced Drainage Systems
WMS
$10.9B
$249K ﹤0.01%
1,774
+1,418
+398% +$171K
CF icon
679
CF Industries
CF
$17.3B
$248K ﹤0.01%
3,135
+2,054
+190% +$163K
KGS icon
680
Kodiak Gas Services
KGS
$6.05B
$247K ﹤0.01%
+12,336
New +$222K
NSC icon
681
Norfolk Southern
NSC
$75.1B
$247K ﹤0.01%
1,047
-225
-18% -$47.2K
SBAC icon
682
SBA Communications
SBAC
$19.5B
$246K ﹤0.01%
976
-188
-16% -$42.2K
SHO icon
683
Sunstone Hotel Investors
SHO
$2.06B
$246K ﹤0.01%
22,996
-1,884
-8% -$18.6K
APG icon
684
APi Group
APG
$18B
$245K ﹤0.01%
+10,644
New +$205K
SPSC icon
685
SPS Commerce
SPSC
$2.64B
$245K ﹤0.01%
+1,264
New +$220K
BAM icon
686
Brookfield Asset Management
BAM
$83.8B
$244K ﹤0.01%
+6,080
New +$206K
PVH icon
687
PVH
PVH
$4.04B
$244K ﹤0.01%
+2,000
New +$179K
TXRH icon
688
Texas Roadhouse
TXRH
$13.7B
$244K ﹤0.01%
+2,000
New +$214K
ACGL icon
689
Arch Capital
ACGL
$33.6B
$243K ﹤0.01%
3,285
-35,652
-92% -$2.91M
CTAS icon
690
Cintas
CTAS
$81.3B
$243K ﹤0.01%
1,616
-2,256
-58% -$302K
YALA
691
Yalla Group
YALA
$832M
$243K ﹤0.01%
+39,657
New +$225K
PXD
692
DELISTED
Pioneer Natural Resource Co.
PXD
$242K ﹤0.01%
1,078
-228
-17% -$53.4K
MSI icon
693
Motorola Solutions
MSI
$77.4B
$240K ﹤0.01%
770
-167
-18% -$50.5K
WING icon
694
Wingstop
WING
$3.18B
$240K ﹤0.01%
936
-1,485
-61% -$321K
MTD icon
695
Mettler-Toledo International
MTD
$28.6B
$239K ﹤0.01%
198
-40
-17% -$43.3K
SPB icon
696
Spectrum Brands
SPB
$2.07B
$238K ﹤0.01%
+2,984
New +$225K
TAP icon
697
Molson Coors Class B
TAP
$8.09B
$238K ﹤0.01%
3,901
+236
+6% +$14.2K
JMIA
698
Jumia Technologies
JMIA
$767M
$237K ﹤0.01%
67,469
+2,259
+3% +$6.79K
WAB icon
699
Wabtec
WAB
$49.3B
$237K ﹤0.01%
1,882
-54
-3% -$6.09K
MTTR
700
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$237K ﹤0.01%
88,278
+10,277
+13% +$24.7K
26 27
28
29 30

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NB
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ACM
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AAF
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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.