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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
REGN icon
776
Regeneron Pharmaceuticals
REGN
$83B
$70K ﹤0.01%
102
+86
+538% +$54.1K
NEPT
777
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$70K ﹤0.01%
1,163
– –
DNA icon
778
Ginkgo Bioworks
DNA
$504M
$69K ﹤0.01%
565
-1,029
-65% -$123K
BBY icon
779
Best Buy
BBY
$17.4B
$68K ﹤0.01%
1,078
+28
+3% +$2.07K
CINF icon
780
Cincinnati Financial
CINF
$26.7B
$68K ﹤0.01%
766
+18
+2% +$1.85K
MKL icon
781
Markel Group
MKL
$22.8B
$68K ﹤0.01%
63
– –
SYF icon
782
Synchrony
SYF
$25.4B
$68K ﹤0.01%
2,423
+62
+3% +$2K
TYL icon
783
Tyler Technologies
TYL
$13.1B
$68K ﹤0.01%
197
+4
+2% +$1.49K
FSLR icon
784
First Solar
FSLR
$25.8B
$67K ﹤0.01%
509
+12
+2% +$1.29K
ZBRA icon
785
Zebra Technologies
ZBRA
$18B
$66K ﹤0.01%
252
+6
+2% +$1.86K
BILL icon
786
BILL Holdings
BILL
$4.89B
$65K ﹤0.01%
495
+12
+2% +$1.72K
MTCH icon
787
Match Group
MTCH
$8.44B
$65K ﹤0.01%
1,364
+34
+3% +$2.14K
NTAP icon
788
NetApp
NTAP
$39.5B
$65K ﹤0.01%
1,064
+26
+3% +$1.81K
CPAY icon
789
Corpay
CPAY
$26.2B
$65K ﹤0.01%
369
+8
+2% +$1.71K
MDB icon
790
MongoDB
MDB
$33.6B
$64K ﹤0.01%
323
+8
+3% +$2.33K
VNQ icon
791
Vanguard Real Estate ETF
VNQ
$38.5B
$64K ﹤0.01%
810
+360
+80% +$33.7K
EVTC icon
792
Evertec
EVTC
$1.79B
$62K ﹤0.01%
1,990
-215
-10% -$7.55K
OMC icon
793
Omnicom Group
OMC
$23.1B
$62K ﹤0.01%
983
+24
+3% +$1.63K
HUBS icon
794
HubSpot
HUBS
$10.7B
$61K ﹤0.01%
226
+4
+2% +$1.27K
POOL icon
795
Pool Corp
POOL
$7.26B
$60K ﹤0.01%
191
+4
+2% +$1.43K
SSNC icon
796
SS&C Technologies
SSNC
$18.7B
$58K ﹤0.01%
1,219
+30
+3% +$1.73K
GEN icon
797
Gen Digital
GEN
$17.6B
$56K ﹤0.01%
2,788
+72
+3% +$1.67K
SWK icon
798
Stanley Black & Decker
SWK
$15.5B
$56K ﹤0.01%
758
+12
+2% +$1.15K
TWLO icon
799
Twilio
TWLO
$38.7B
$56K ﹤0.01%
821
+20
+2% +$1.6K
STX icon
800
Seagate
STX
$184B
$55K ﹤0.01%
1,047
+26
+3% +$1.88K
30 31
32
33 34

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NB
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ACM
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AAF
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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.