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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
OKE icon
751
Oneok
OKE
$54.5B
$188K ﹤0.01%
2,696
-545
-17% -$36.5K
PEB icon
752
Pebblebrook Hotel Trust
PEB
$2.05B
$187K ﹤0.01%
11,736
-31
-0.3% -$412
NXST icon
753
Nexstar Media Group
NXST
$5.97B
$186K ﹤0.01%
1,188
+468
+65% +$68.5K
PTC icon
754
PTC
PTC
$16B
$186K ﹤0.01%
1,072
-167
-13% -$25.6K
UFPI icon
755
UFP Industries
UFPI
$5.19B
$186K ﹤0.01%
1,485
+509
+52% +$55K
BUD icon
756
AB InBev
BUD
$165B
$185K ﹤0.01%
2,875
-205
-7% -$12.1K
CGC
757
Canopy Growth
CGC
$410M
$185K ﹤0.01%
36,276
-1
-0% -$6
CMC icon
758
Commercial Metals
CMC
$8.31B
$185K ﹤0.01%
3,699
+1,875
+103% +$85.4K
VLRS
759
Controladora Vuela Compania de Aviacion
VLRS
$939M
$185K ﹤0.01%
19,819
-368
-2% -$2.68K
HES
760
DELISTED
Hess
HES
$184K ﹤0.01%
1,281
-269
-17% -$39.4K
IRM icon
761
Iron Mountain
IRM
$36.1B
$183K ﹤0.01%
2,639
-503
-16% -$31.6K
OXY icon
762
Occidental Petroleum
OXY
$55.9B
$183K ﹤0.01%
3,074
-1,316
-30% -$80.3K
CPAY icon
763
Corpay
CPAY
$25.7B
$183K ﹤0.01%
653
-132
-17% -$32.8K
ALGT icon
764
Allegiant Air
ALGT
$2.57B
$182K ﹤0.01%
2,210
+134
+6% +$9.68K
WLK icon
765
Westlake Corp
WLK
$9.9B
$182K ﹤0.01%
1,305
+496
+61% +$63K
D icon
766
Dominion Energy
D
$59.3B
$181K ﹤0.01%
3,873
-812
-17% -$36.2K
TKR icon
767
Timken Company
TKR
$9.03B
$181K ﹤0.01%
2,268
+940
+71% +$69.2K
STZ icon
768
Constellation Brands
STZ
$23.2B
$180K ﹤0.01%
751
-156
-17% -$37.1K
NDAQ icon
769
Nasdaq
NDAQ
$52.9B
$179K ﹤0.01%
3,115
-578
-16% -$30.5K
OVV icon
770
Ovintiv
OVV
$16.4B
$179K ﹤0.01%
4,077
+3,309
+431% +$151K
RS icon
771
Reliance Steel & Aluminium
RS
$21.6B
$179K ﹤0.01%
645
+271
+72% +$72K
ADM icon
772
Archer Daniels Midland
ADM
$36.9B
$178K ﹤0.01%
2,467
-536
-18% -$39.2K
MAN icon
773
ManpowerGroup
MAN
$2.63B
$178K ﹤0.01%
2,241
+913
+69% +$67.9K
MTDR icon
774
Matador Resources
MTDR
$6.09B
$178K ﹤0.01%
3,132
+1,548
+98% +$90.6K
AGCO icon
775
AGCO
AGCO
$7.2B
$177K ﹤0.01%
+1,458
New +$170K
29 30
31
32 33

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NB
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ACM
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NW
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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.