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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
PH icon
701
Parker-Hannifin
PH
$135B
$193K ﹤0.01%
667
+50
+8% +$14.3K
PRU icon
702
Prudential Financial
PRU
$41.8B
$193K ﹤0.01%
1,959
+151
+8% +$15.3K
VLRS
703
Controladora Vuela Compania de Aviacion
VLRS
$939M
$192K ﹤0.01%
23,068
+5,948
+35% +$52.8K
CNH
704
CNH Industrial
CNH
$17.5B
$192K ﹤0.01%
+11,990
New +$173K
VNQ icon
705
Vanguard Real Estate ETF
VNQ
$39.1B
$191K ﹤0.01%
2,317
+1,507
+186% +$125K
MTTR
706
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$191K ﹤0.01%
68,537
+18,271
+36% +$58.4K
BAR icon
707
GraniteShares Gold Shares
BAR
$1.46B
$190K ﹤0.01%
10,557
+1,475
+16% +$25.3K
DESP
708
DELISTED
Despegar.com
DESP
$190K ﹤0.01%
37,045
+822
+2% +$4.71K
MSCI icon
709
MSCI
MSCI
$40.9B
$190K ﹤0.01%
412
+21
+5% +$9.77K
RDFN
710
DELISTED
Redfin
RDFN
$190K ﹤0.01%
45,030
+18,368
+69% +$86.4K
NEM icon
711
Newmont
NEM
$119B
$188K ﹤0.01%
4,018
+1,896
+89% +$84.6K
CMI icon
712
Cummins
CMI
$88.7B
$186K ﹤0.01%
776
+54
+7% +$12.8K
VNQI icon
713
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$186K ﹤0.01%
4,518
+756
+20% +$30.1K
XLU icon
714
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$184K ﹤0.01%
5,224
-268
-5% -$9.11K
ENPH icon
715
Enphase Energy
ENPH
$5.53B
$183K ﹤0.01%
692
-12,319
-95% -$3.58M
MUSA icon
716
Murphy USA
MUSA
$9.61B
$183K ﹤0.01%
657
-12,362
-95% -$3.58M
AMP icon
717
Ameriprise Financial
AMP
$48.8B
$177K ﹤0.01%
573
+45
+9% +$13.7K
PFFD icon
718
Global X US Preferred ETF
PFFD
$2.16B
$177K ﹤0.01%
+9,189
New +$183K
UWMC icon
719
UWM Holdings
UWMC
$434M
$177K ﹤0.01%
+53,549
New +$201K
AZUL
720
DELISTED
Azul
AZUL
$176K ﹤0.01%
28,963
+11,401
+65% +$88.9K
EA
721
DELISTED
Electronic Arts
EA
$176K ﹤0.01%
1,455
+106
+8% +$13.3K
HOOD icon
722
Robinhood
HOOD
$83.9B
$175K ﹤0.01%
21,631
-7,501
-26% -$73.5K
FTNT icon
723
Fortinet
FTNT
$117B
$174K ﹤0.01%
3,575
-290
-8% -$15.1K
BNY
724
Bank of New York Mellon
BNY
$107B
$173K ﹤0.01%
3,818
-64
-2% -$2.75K
DEO icon
725
Diageo
DEO
$53.6B
$173K ﹤0.01%
972
+756
+350% +$133K
27 28
29
30 31

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IC
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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.