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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
MRVL icon
51
Marvell Technology
MRVL
$196B
$16.1M 0.3%
267,380
+5,180
+2% +$280K
DDOG icon
52
Datadog
DDOG
$83.3B
$15M 0.28%
123,668
+15,511
+14% +$1.6M
OXLC
53
Oxford Lane Capital
OXLC
$898M
$15M 0.28%
607,155
+42,022
+7% +$1.04M
ECC
54
Eagle Point Credit Company
ECC
$513M
$14.7M 0.28%
1,548,551
+107,178
+7% +$1.02M
PDI icon
55
PIMCO Dynamic Income Fund
PDI
$7.42B
$13.8M 0.26%
768,994
+53,228
+7% +$916K
VVR icon
56
Invesco Senior Income Trust
VVR
$454M
$13.5M 0.25%
3,290,003
+227,707
+7% +$910K
PDO
57
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$12.7M 0.24%
1,039,484
+71,945
+7% +$842K
PAXS
58
PIMCO Access Income Fund
PAXS
$674M
$12.7M 0.24%
885,769
+61,305
+7% +$843K
JPC icon
59
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$12.5M 0.23%
1,847,499
+127,870
+7% +$813K
COHR icon
60
Coherent
COHR
$74.2B
$12.4M 0.23%
284,526
-6,532
-2% -$235K
WDI
61
Western Asset Diversified Income Fund
WDI
$681M
$12.4M 0.23%
877,043
+60,697
+7% +$803K
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$12.3M 0.23%
1,285,602
+88,977
+7% +$811K
BGB
63
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$12.2M 0.23%
1,080,697
+74,801
+7% +$821K
GHY
64
PGIM Global High Yield Fund
GHY
$483M
$12.2M 0.23%
1,072,021
+74,196
+7% +$809K
JFR icon
65
Nuveen Floating Rate Income Fund
JFR
$1.25B
$12.1M 0.23%
1,471,078
+101,815
+7% +$814K
JQC icon
66
Nuveen Credit Strategies Income Fund
JQC
$711M
$12M 0.23%
2,303,002
+159,396
+7% +$804K
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$11.9M 0.22%
1,350,598
+93,481
+7% +$782K
PTY icon
68
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$11.8M 0.22%
893,271
+61,830
+7% +$812K
CPNG icon
69
Coupang
CPNG
$29.2B
$11.6M 0.22%
719,428
-110,270
-13% -$1.82M
FSCO
70
FS Credit Opportunities Corp
FSCO
$1.02B
$11.6M 0.22%
2,042,415
+141,352
+7% +$793K
HPE icon
71
Hewlett Packard
HPE
$70.5B
$11.5M 0.22%
678,812
-17,473
-3% -$285K
AOD
72
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$11.2M 0.21%
1,391,393
+96,297
+7% +$735K
KEYS icon
73
Keysight
KEYS
$58.3B
$11.1M 0.21%
69,875
-4,077
-6% -$554K
WIW
74
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$11.1M 0.21%
1,278,313
+88,470
+7% +$745K
NOK icon
75
Nokia
NOK
$52.3B
$11.1M 0.21%
3,239,579
+148,068
+5% +$503K
1 2
3
4 5

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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.