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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
FRC
726
DELISTED
First Republic Bank
FRC
$111K ﹤0.01%
857
+22
+3% +$3.38K
ZS icon
727
Zscaler
ZS
$28.7B
$110K ﹤0.01%
674
+16
+2% +$2.62K
SVC
728
Service Properties Trust
SVC
$1.04B
$109K ﹤0.01%
4,236
-1,209
-22% -$40.1K
VEEV icon
729
Veeva Systems
VEEV
$38.3B
$109K ﹤0.01%
667
+16
+2% +$3.2K
WTW icon
730
Willis Towers Watson
WTW
$32B
$108K ﹤0.01%
542
+14
+3% +$2.89K
IT icon
731
Gartner
IT
$12.2B
$107K ﹤0.01%
389
+10
+3% +$2.8K
CBRE icon
732
CBRE Group
CBRE
$41.8B
$106K ﹤0.01%
1,582
+40
+3% +$3.17K
FITB
733
Fifth Third Bancorp
FITB
$51.6B
$104K ﹤0.01%
3,283
+84
+3% +$2.9K
SKYW icon
734
Skywest
SKYW
$4.17B
$103K ﹤0.01%
6,387
+1,660
+35% +$35.2K
VORB
735
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$103K ﹤0.01%
33,710
-7,912
-19% -$30.1K
CDW icon
736
CDW
CDW
$17.1B
$101K ﹤0.01%
648
+16
+3% +$2.74K
GPC icon
737
Genuine Parts
GPC
$18.4B
$101K ﹤0.01%
678
-8,625
-93% -$1.3M
EFX icon
738
Equifax
EFX
$21.3B
$100K ﹤0.01%
587
+14
+2% +$2.74K
EPAM icon
739
EPAM Systems
EPAM
$5.06B
$98K ﹤0.01%
272
+6
+2% +$2.29K
RJF icon
740
Raymond James Financial
RJF
$34.5B
$98K ﹤0.01%
992
+24
+2% +$2.43K
HIG icon
741
Hartford Financial Services
HIG
$38.8B
$97K ﹤0.01%
1,582
+40
+3% +$2.6K
FSR
742
DELISTED
Fisker Inc.
FSR
$96K ﹤0.01%
12,780
-7,470
-37% -$67.4K
PAYC icon
743
Paycom
PAYC
$9.54B
$94K ﹤0.01%
287
+6
+2% +$2.07K
SIVB
744
DELISTED
SVB Financial Group
SIVB
$94K ﹤0.01%
281
+6
+2% +$2.42K
URI icon
745
United Rentals
URI
$71.3B
$93K ﹤0.01%
345
+8
+2% +$2.33K
ANSS
746
DELISTED
Ansys
ANSS
$92K ﹤0.01%
416
+10
+2% +$2.56K
MOH icon
747
Molina Healthcare
MOH
$10.4B
$92K ﹤0.01%
280
+6
+2% +$1.93K
VRSN icon
748
VeriSign
VRSN
$26.8B
$91K ﹤0.01%
524
+12
+2% +$2.22K
RF icon
749
Regions Financial
RF
$26.7B
$90K ﹤0.01%
4,487
+116
+3% +$2.45K
NEM icon
750
Newmont
NEM
$122B
$89K ﹤0.01%
2,122
-454,353
-100% -$21.2M
28 29
30
31 32

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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 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.