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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
ORI icon
701
Old Republic International
ORI
$10.4B
$236K ﹤0.01%
8,039
-733
-8% -$20.6K
OTLY
702
Oatly Group
OTLY
$438M
$236K ﹤0.01%
10,033
+8,580
+591% +$141K
MRO
703
DELISTED
Marathon Oil Corporation
MRO
$236K ﹤0.01%
9,825
+4,484
+84% +$116K
ELPC icon
704
Copel
ELPC
$8.57B
$233K ﹤0.01%
+29,668
New +$233K
AWK icon
705
American Water Works
AWK
$26.9B
$232K ﹤0.01%
1,766
-341
-16% -$43K
NXT icon
706
Nextpower Inc
NXT
$15.7B
$230K ﹤0.01%
+4,920
New +$193K
DESP
707
DELISTED
Despegar.com
DESP
$229K ﹤0.01%
24,243
-3,015
-11% -$23.3K
LMNR icon
708
Limoneira
LMNR
$251M
$227K ﹤0.01%
11,040
+4,660
+73% +$75.4K
GM icon
709
General Motors
GM
$76.8B
$226K ﹤0.01%
6,335
-1,367
-18% -$42.3K
WTW icon
710
Willis Towers Watson
WTW
$32B
$226K ﹤0.01%
941
-199
-17% -$46K
MOS icon
711
The Mosaic Company
MOS
$7.33B
$223K ﹤0.01%
6,287
+1,807
+40% +$63.8K
AFYA icon
712
Afya
AFYA
$1.27B
$222K ﹤0.01%
10,151
-2,827
-22% -$52K
OGI
713
Organigram Holdings
OGI
$139M
$222K ﹤0.01%
169,800
– –
DXCM icon
714
DexCom
DXCM
$32B
$221K ﹤0.01%
1,787
-388
-18% -$39.6K
F icon
715
Ford
F
$55.7B
$220K ﹤0.01%
18,200
-3,818
-17% -$42.5K
HIG icon
716
Hartford Financial Services
HIG
$39.3B
$218K ﹤0.01%
2,744
-598
-18% -$45K
NEM icon
717
Newmont
NEM
$119B
$218K ﹤0.01%
5,306
+854
+19% +$33K
RLJ icon
718
RLJ Lodging Trust
RLJ
$1.69B
$217K ﹤0.01%
18,590
-2,833
-13% -$29.4K
ROST icon
719
Ross Stores
ROST
$81.9B
$216K ﹤0.01%
1,567
-340
-18% -$42.3K
SRE icon
720
Sempra
SRE
$54.8B
$216K ﹤0.01%
2,913
-612
-17% -$43.8K
OMC icon
721
Omnicom Group
OMC
$23.4B
$214K ﹤0.01%
2,489
-147
-6% -$11.6K
EW icon
722
Edwards Lifesciences
EW
$51.7B
$213K ﹤0.01%
2,805
-601
-18% -$41.8K
AZO icon
723
AutoZone
AZO
$51.1B
$212K ﹤0.01%
82
-20
-20% -$51.9K
FERG icon
724
Ferguson
FERG
$49.8B
$211K ﹤0.01%
1,098
+1,080
+6,000% +$182K
LMB icon
725
Limbach Holdings
LMB
$581M
$211K ﹤0.01%
+4,648
New +$167K
27 28
29
30 31

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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 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.