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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
PFEB icon
51
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$11.5M 0.33%
431,076
+76,065
+21% +$2.11M
PMAR icon
52
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$11.4M 0.32%
392,075
+69,180
+21% +$2.11M
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$11.4M 0.32%
427,678
+75,465
+21% +$2.1M
PAUG icon
54
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$11.3M 0.32%
419,309
+73,995
+21% +$2.13M
CLFD icon
55
Clearfield
CLFD
$374M
$11.2M 0.32%
106,992
+34,190
+47% +$3.33M
PMAY icon
56
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$11.1M 0.32%
415,438
+73,305
+21% +$2.07M
PJUN icon
57
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11.1M 0.31%
391,478
+69,075
+21% +$2.07M
FFIV icon
58
F5
FFIV
$22.7B
$10.8M 0.31%
74,853
-5,332
-7% -$844K
EQIX icon
59
Equinix
EQIX
$103B
$10.6M 0.3%
18,684
-1,288
-6% -$841K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$9.94M 0.28%
819,150
+52,420
+7% +$829K
PDI icon
61
PIMCO Dynamic Income Fund
PDI
$7.42B
$9.94M 0.28%
512,755
+38,156
+8% +$803K
CALX icon
62
Calix
CALX
$2.39B
$9.93M 0.28%
162,369
-11,580
-7% -$619K
ANET icon
63
Arista Networks
ANET
$238B
$9.91M 0.28%
351,316
-24,476
-7% -$706K
LSCC icon
64
Lattice Semiconductor
LSCC
$18.5B
$9.82M 0.28%
199,564
-13,355
-6% -$739K
BCE icon
65
BCE
BCE
$21.2B
$9.69M 0.27%
230,952
-16,485
-7% -$801K
PAXS
66
PIMCO Access Income Fund
PAXS
$674M
$9.36M 0.27%
+590,713
New +$9.7M
USA icon
67
Liberty All-Star Equity Fund
USA
$1.85B
$9.08M 0.26%
1,642,124
+74,850
+5% +$483K
RA
68
Brookfield Real Assets Income Fund
RA
$708M
$9M 0.26%
+522,887
New +$9.97M
OXLC
69
Oxford Lane Capital
OXLC
$898M
$8.99M 0.26%
347,842
+37,184
+12% +$1.12M
PTA icon
70
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$8.89M 0.25%
490,992
+101,669
+26% +$1.96M
JNPR
71
DELISTED
Juniper Networks
JNPR
$8.88M 0.25%
340,018
-22,806
-6% -$643K
JQC icon
72
Nuveen Credit Strategies Income Fund
JQC
$711M
$8.72M 0.25%
1,707,483
-111,469
-6% -$597K
PDO
73
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$8.65M 0.25%
656,222
+226,997
+53% +$3.36M
VVR icon
74
Invesco Senior Income Trust
VVR
$454M
$8.62M 0.24%
2,317,538
+282,419
+14% +$1.08M
AVGO icon
75
Broadcom
AVGO
$2.04T
$8.55M 0.24%
192,660
-10,300
-5% -$526K
1 2
3
4 5

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NB
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DM
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ACM
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NW
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AAF
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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.