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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
CLVR
751
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$88K ﹤0.01%
4,896
-397
-8% -$10.8K
VICI icon
752
VICI Properties
VICI
$28.7B
$87K ﹤0.01%
2,956
-2,468
-46% -$81.5K
ZM icon
753
Zoom
ZM
$31.4B
$87K ﹤0.01%
1,188
+30
+3% +$2.86K
RLJ.PRA icon
754
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$86K ﹤0.01%
+3,502
New +$90K
STKL
755
DELISTED
SunOpta
STKL
$85K ﹤0.01%
9,420
-2,851
-23% -$27K
LPLA icon
756
LPL Financial
LPLA
$29.2B
$83K ﹤0.01%
381
+8
+2% +$1.7K
ACGL icon
757
Arch Capital
ACGL
$33.4B
$82K ﹤0.01%
1,812
+46
+3% +$2.08K
BRO icon
758
Brown & Brown
BRO
$23.8B
$81K ﹤0.01%
1,350
+34
+3% +$2.14K
LYV icon
759
Live Nation Entertainment
LYV
$42.7B
$81K ﹤0.01%
1,074
+26
+2% +$2.33K
SMMV icon
760
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$81K ﹤0.01%
2,560
+640
+33% +$22.3K
BR icon
761
Broadridge
BR
$19.8B
$80K ﹤0.01%
559
+14
+3% +$2.27K
DOV icon
762
Dover
DOV
$28.3B
$80K ﹤0.01%
688
+16
+2% +$2.04K
MPWR icon
763
Monolithic Power Systems
MPWR
$68.6B
$80K ﹤0.01%
221
+4
+2% +$1.78K
GTM
764
ZoomInfo Technologies
GTM
$1.24B
$80K ﹤0.01%
1,931
+50
+3% +$2.12K
WAT icon
765
Waters Corp
WAT
$40.3B
$77K ﹤0.01%
288
+6
+2% +$1.92K
APLD icon
766
Applied Digital
APLD
$8.41B
$76K ﹤0.01%
+44,954
New +$84.7K
GNLN icon
767
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
COCO icon
768
Vita Coco
COCO
$3.61B
$74K ﹤0.01%
6,580
-4,594
-41% -$59.9K
OLPX
769
DELISTED
Olaplex Holdings
OLPX
$74K ﹤0.01%
7,820
+1,445
+23% +$20.7K
FDS icon
770
Factset
FDS
$10.2B
$72K ﹤0.01%
181
+4
+2% +$1.69K
IEX icon
771
IDEX
IEX
$17.2B
$72K ﹤0.01%
363
+8
+2% +$1.62K
QGEN icon
772
Qiagen
QGEN
$9.08B
$71K ﹤0.01%
1,635
+1,333
+441% +$65.9K
WAB icon
773
Wabtec
WAB
$49.3B
$71K ﹤0.01%
881
+22
+3% +$1.94K
EXPD icon
774
Expeditors International
EXPD
$23.3B
$70K ﹤0.01%
801
+20
+3% +$2K
KEY icon
775
KeyCorp
KEY
$24.3B
$70K ﹤0.01%
4,405
+114
+3% +$2.04K
29 30
31
32 33

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NB
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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.