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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
FITB
726
Fifth Third Bancorp
FITB
$51.8B
$210K ﹤0.01%
6,112
-1,178
-16% -$32.7K
WFRD icon
727
Weatherford International
WFRD
$6.22B
$210K ﹤0.01%
+2,152
New +$200K
DRH icon
728
Diamondrock Hospitality Co
DRH
$2.56B
$208K ﹤0.01%
22,257
-1,819
-8% -$15.3K
FROG icon
729
JFrog
FROG
$10.8B
$207K ﹤0.01%
+5,984
New +$162K
MTB icon
730
M&T Bank
MTB
$36.2B
$205K ﹤0.01%
1,505
-301
-17% -$37.8K
NMIH icon
731
NMI Holdings
NMIH
$3.36B
$205K ﹤0.01%
+6,928
New +$193K
ONON icon
732
On Holding
ONON
$12.5B
$205K ﹤0.01%
+7,636
New +$208K
ASO icon
733
Academy Sports + Outdoors
ASO
$2.98B
$203K ﹤0.01%
3,078
+1,110
+56% +$56.3K
DV icon
734
DoubleVerify
DV
$2.03B
$203K ﹤0.01%
+5,544
New +$173K
TEL icon
735
TE Connectivity
TEL
$62.6B
$201K ﹤0.01%
1,437
-323
-18% -$41.5K
SXT icon
736
Sensient Technologies
SXT
$5.53B
$200K ﹤0.01%
3,036
+66
+2% +$3.91K
BC icon
737
Brunswick
BC
$5.28B
$198K ﹤0.01%
2,052
+756
+58% +$60.1K
AEP icon
738
American Electric Power
AEP
$68.4B
$197K ﹤0.01%
2,434
-451
-16% -$35K
MNST icon
739
Monster Beverage
MNST
$88.5B
$197K ﹤0.01%
3,443
-745
-18% -$39.8K
NUE icon
740
Nucor
NUE
$62.1B
$197K ﹤0.01%
1,139
-255
-18% -$40.4K
ROL icon
741
Rollins
ROL
$18.2B
$197K ﹤0.01%
4,540
+2,969
+189% +$116K
WMB icon
742
Williams Companies
WMB
$86.1B
$195K ﹤0.01%
5,629
-1,182
-17% -$41.5K
DOV icon
743
Dover
DOV
$28.4B
$193K ﹤0.01%
1,268
-243
-16% -$34K
THO icon
744
Thor Industries
THO
$4.14B
$191K ﹤0.01%
1,620
+644
+66% +$64.4K
MOH icon
745
Molina Healthcare
MOH
$10.3B
$190K ﹤0.01%
529
-98
-16% -$34.6K
RJF icon
746
Raymond James Financial
RJF
$34B
$190K ﹤0.01%
1,711
-364
-18% -$37.5K
KMB icon
747
Kimberly-Clark
KMB
$36.5B
$189K ﹤0.01%
1,564
-329
-17% -$39.8K
A icon
748
Agilent Technologies
A
$41.2B
$188K ﹤0.01%
1,356
-791
-37% -$94.1K
DLR icon
749
Digital Realty Trust
DLR
$71.7B
$188K ﹤0.01%
1,400
-7,062
-83% -$912K
GEN icon
750
Gen Digital
GEN
$17.5B
$188K ﹤0.01%
8,286
+1,953
+31% +$38.7K
28 29
30
31 32

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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.