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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
PDEC icon
51
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$14.2M 0.31%
473,781
+66,774
+16% +$2M
LSCC icon
52
Lattice Semiconductor
LSCC
$18.5B
$13.2M 0.29%
202,903
+3,339
+2% +$201K
DOX icon
53
Amdocs
DOX
$6.22B
$12.6M 0.28%
138,485
-39,286
-22% -$3.34M
EQIX icon
54
Equinix
EQIX
$103B
$12.5M 0.27%
19,094
+410
+2% +$253K
CCI icon
55
Crown Castle
CCI
$32.2B
$12.4M 0.27%
91,358
+6,423
+8% +$869K
QRVO icon
56
Qorvo
QRVO
$8.74B
$12M 0.26%
132,795
+53,331
+67% +$4.82M
AMZN icon
57
Amazon
AMZN
$2.96T
$11.4M 0.25%
135,203
+16,116
+14% +$1.59M
CPNG icon
58
Coupang
CPNG
$29.2B
$10.8M 0.24%
734,537
-19,972
-3% -$352K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$10.8M 0.24%
737,230
-81,920
-10% -$1.2M
PDI icon
60
PIMCO Dynamic Income Fund
PDI
$7.42B
$10.7M 0.24%
580,395
+67,640
+13% +$1.33M
BCE icon
61
BCE
BCE
$21.2B
$10.6M 0.23%
242,076
+11,124
+5% +$501K
USA icon
62
Liberty All-Star Equity Fund
USA
$1.85B
$10.3M 0.23%
1,804,239
+162,115
+10% +$969K
AVGO icon
63
Broadcom
AVGO
$2.04T
$10.2M 0.22%
183,130
-9,530
-5% -$478K
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$616M
$10.1M 0.22%
1,110,147
+99,733
+10% +$854K
PAXS
65
PIMCO Access Income Fund
PAXS
$674M
$9.89M 0.22%
669,073
+78,360
+13% +$1.23M
PDO
66
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$9.82M 0.22%
769,094
+112,872
+17% +$1.55M
VVR icon
67
Invesco Senior Income Trust
VVR
$454M
$9.75M 0.21%
2,546,376
+228,838
+10% +$871K
OXLC
68
Oxford Lane Capital
OXLC
$898M
$9.69M 0.21%
382,185
+34,343
+10% +$886K
BTZ icon
69
BlackRock Credit Allocation Income Trust
BTZ
$956M
$9.68M 0.21%
958,712
+86,159
+10% +$875K
JQC icon
70
Nuveen Credit Strategies Income Fund
JQC
$711M
$9.55M 0.21%
1,876,061
+168,578
+10% +$861K
PTA icon
71
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$9.53M 0.21%
539,447
+48,455
+10% +$873K
GHY
72
PGIM Global High Yield Fund
GHY
$483M
$9.49M 0.21%
875,575
+78,662
+10% +$850K
TBLD
73
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$9.44M 0.21%
661,149
+59,375
+10% +$825K
FTHY
74
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$9.41M 0.21%
698,295
+62,732
+10% +$871K
AOD
75
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$9.4M 0.21%
1,204,748
+108,250
+10% +$837K
1 2
3
4 5

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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.