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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
GPN icon
751
Global Payments
GPN
$22.8B
$144K ﹤0.01%
1,462
+109
+8% +$11.4K
PBR icon
752
Petrobras
PBR
$116B
$142K ﹤0.01%
13,392
+10,620
+383% +$128K
DFS
753
DELISTED
Discover Financial Services
DFS
$141K ﹤0.01%
1,451
+97
+7% +$9.76K
FAST icon
754
Fastenal
FAST
$59.5B
$141K ﹤0.01%
6,008
+480
+9% +$11.7K
PRME icon
755
Prime Medicine
PRME
$559M
$140K ﹤0.01%
+7,570
New +$137K
SNY icon
756
Sanofi
SNY
$104B
$139K ﹤0.01%
2,880
+1,920
+200% +$84.3K
UBS icon
757
UBS Group
UBS
$176B
$139K ﹤0.01%
7,489
+5,050
+207% +$85.9K
SI
758
DELISTED
Silvergate Capital Corporation
SI
$138K ﹤0.01%
7,959
+4,802
+152% +$191K
IT icon
759
Gartner
IT
$11.7B
$137K ﹤0.01%
409
+20
+5% +$6.45K
MT icon
760
ArcelorMittal
MT
$55.3B
$134K ﹤0.01%
5,139
+3,426
+200% +$84.1K
MTB icon
761
M&T Bank
MTB
$36.2B
$134K ﹤0.01%
930
+67
+8% +$11K
EYE icon
762
National Vision
EYE
$1.81B
$133K ﹤0.01%
3,441
+2,279
+196% +$85.4K
GWW icon
763
W.W. Grainger
GWW
$60.2B
$132K ﹤0.01%
238
-7
-3% -$3.95K
URI icon
764
United Rentals
URI
$72.4B
$132K ﹤0.01%
373
+28
+8% +$9.2K
RIOT icon
765
Riot Platforms
RIOT
$7.76B
$131K ﹤0.01%
38,823
+461
+1% +$2.38K
AEG icon
766
Aegon
AEG
$14.1B
$130K ﹤0.01%
25,974
+17,316
+200% +$80.2K
SQM icon
767
Sociedad Química y Minera de Chile
SQM
$20.6B
$130K ﹤0.01%
1,638
-35,385
-96% -$3.27M
GME icon
768
GameStop
GME
$8.6B
$129K ﹤0.01%
6,997
-2,299
-25% -$56.4K
HIG icon
769
Hartford Financial Services
HIG
$39.3B
$129K ﹤0.01%
1,715
+133
+8% +$9.57K
UL icon
770
Unilever
UL
$136B
$128K ﹤0.01%
2,264
+1,509
+200% +$80.8K
CBRE icon
771
CBRE Group
CBRE
$42.9B
$126K ﹤0.01%
1,645
+63
+4% +$4.65K
HDB icon
772
HDFC Bank
HDB
$121B
$126K ﹤0.01%
3,690
+2,460
+200% +$79.9K
VTEX icon
773
VTEX
VTEX
$713M
$126K ﹤0.01%
33,655
-352,807
-91% -$1.35M
AVO icon
774
Mission Produce
AVO
$1.17B
$125K ﹤0.01%
10,800
-3,520
-25% -$54.2K
CDW icon
775
CDW
CDW
$17B
$125K ﹤0.01%
705
+57
+9% +$10K
29 30
31
32 33

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NB
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DM
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ACM
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NW
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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.