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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
WDAY icon
726
Workday
WDAY
$44.9B
$172K ﹤0.01%
1,031
+90
+10% +$14K
MTD icon
727
Mettler-Toledo International
MTD
$28.7B
$169K ﹤0.01%
118
+10
+9% +$13.4K
BUD icon
728
AB InBev
BUD
$164B
$168K ﹤0.01%
2,800
-640
-19% -$34.4K
KOF icon
729
Coca-Cola Femsa
KOF
$23.1B
$166K ﹤0.01%
+2,451
New +$160K
PCAR icon
730
PACCAR
PCAR
$70B
$163K ﹤0.01%
2,493
-12
-0.5% -$784
LX
731
LexinFintech Holdings
LX
$237M
$158K ﹤0.01%
83,321
+4,586
+6% +$7.67K
MXI icon
732
iShares Global Materials ETF
MXI
$362M
$158K ﹤0.01%
2,019
+325
+19% +$24.9K
BBVA icon
733
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$156K ﹤0.01%
26,037
+17,358
+200% +$93.7K
DNA icon
734
Ginkgo Bioworks
DNA
$533M
$156K ﹤0.01%
2,322
+1,757
+311% +$162K
TAP icon
735
Molson Coors Class B
TAP
$7.86B
$156K ﹤0.01%
3,040
-180
-6% -$9.24K
CTSH icon
736
Cognizant
CTSH
$25.9B
$155K ﹤0.01%
2,725
+207
+8% +$12.1K
ROK icon
737
Rockwell Automation
ROK
$48.7B
$155K ﹤0.01%
607
+51
+9% +$12.8K
SKYW icon
738
Skywest
SKYW
$4.23B
$154K ﹤0.01%
9,362
+2,975
+47% +$52.1K
TFLO icon
739
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$152K ﹤0.01%
+3,020
New +$152K
CAN
740
Canaan Creative
CAN
$156M
$151K ﹤0.01%
73,497
-1,307
-2% -$3.62K
USFR icon
741
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$151K ﹤0.01%
+3,020
New +$152K
PSTX
742
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$151K ﹤0.01%
28,590
-42,997
-60% -$197K
IBN icon
743
ICICI Bank
IBN
$108B
$149K ﹤0.01%
6,815
+4,542
+200% +$101K
CLSK icon
744
CleanSpark
CLSK
$3.05B
$148K ﹤0.01%
72,658
+33,080
+84% +$85.6K
NVO
745
Novo Nordisk
NVO
$208B
$148K ﹤0.01%
2,196
+1,464
+200% +$85.8K
STKL
746
DELISTED
SunOpta
STKL
$148K ﹤0.01%
17,620
+8,200
+87% +$77.4K
AJRD
747
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$147K ﹤0.01%
2,633
-1,004
-28% -$49.7K
ABEV icon
748
Ambev
ABEV
$45.7B
$146K ﹤0.01%
54,011
+41,006
+315% +$119K
CEG icon
749
Constellation Energy
CEG
$97B
$146K ﹤0.01%
1,710
+147
+9% +$13.2K
BCI icon
750
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$144K ﹤0.01%
6,540
+1,000
+18% +$25.9K
28 29
30
31 32

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NB
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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.