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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
EFX icon
776
Equifax
EFX
$21.4B
$123K ﹤0.01%
637
+50
+9% +$9.14K
NWG icon
777
NatWest
NWG
$76.2B
$123K ﹤0.01%
19,179
+12,786
+200% +$74.9K
RELX icon
778
RELX
RELX
$62.2B
$123K ﹤0.01%
4,455
+2,970
+200% +$80K
YCBD icon
779
cbdMD
YCBD
$5.77M
$122K ﹤0.01%
1,493
+24
+2% +$2.42K
AMX icon
780
America Movil
AMX
$71.2B
$120K ﹤0.01%
6,615
+4,410
+200% +$81.4K
YPF icon
781
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.8B
$120K ﹤0.01%
+13,122
New +$101K
UMC icon
782
United Microelectronic
UMC
$47.5B
$117K ﹤0.01%
18,027
+12,018
+200% +$79.6K
VEEV icon
783
Veeva Systems
VEEV
$38.2B
$117K ﹤0.01%
729
+62
+9% +$10.6K
CHRW icon
784
C.H. Robinson
CHRW
$17.4B
$116K ﹤0.01%
1,280
+784
+158% +$74.7K
FITB
785
Fifth Third Bancorp
FITB
$51.6B
$116K ﹤0.01%
3,568
+285
+9% +$9.73K
BTI icon
786
British American Tobacco
BTI
$123B
$114K ﹤0.01%
2,871
+1,914
+200% +$75.2K
INFY icon
787
Infosys
INFY
$51.1B
$114K ﹤0.01%
6,354
+4,236
+200% +$78.8K
ZYNE
788
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$114K ﹤0.01%
215,722
+3,424
+2% +$2.17K
BHP icon
789
BHP
BHP
$231B
$113K ﹤0.01%
1,836
+1,074
+141% +$60.4K
FRC
790
DELISTED
First Republic Bank
FRC
$113K ﹤0.01%
934
+77
+9% +$9.4K
COCO icon
791
Vita Coco
COCO
$3.68B
$111K ﹤0.01%
8,100
+1,520
+23% +$17.8K
SGMO
792
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$111K ﹤0.01%
35,620
-8,257
-19% -$32K
APLD icon
793
Applied Digital
APLD
$8.42B
$110K ﹤0.01%
60,119
+15,165
+34% +$29.9K
EDIT icon
794
Editas Medicine
EDIT
$441M
$109K ﹤0.01%
12,290
-3,809
-24% -$41.8K
RJF icon
795
Raymond James Financial
RJF
$34.5B
$109K ﹤0.01%
1,026
+34
+3% +$3.82K
ANSS
796
DELISTED
Ansys
ANSS
$108K ﹤0.01%
452
+36
+9% +$8.38K
TM icon
797
Toyota
TM
$223B
$108K ﹤0.01%
792
+528
+200% +$73.6K
VERV
798
DELISTED
Verve Therapeutics
VERV
$108K ﹤0.01%
5,610
-8,109
-59% -$215K
CAJ
799
DELISTED
Canon, Inc.
CAJ
$108K ﹤0.01%
4,995
+3,330
+200% +$74.2K
WAT icon
800
Waters Corp
WAT
$40.2B
$107K ﹤0.01%
315
+27
+9% +$8.54K
30 31
32
33 34

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IC
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NB
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DM
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ACM
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FT
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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.