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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
DOW icon
776
Dow Inc
DOW
$21.2B
$177K ﹤0.01%
3,245
-691
-18% -$35.3K
PCG icon
777
PG&E
PCG
$38.5B
$177K ﹤0.01%
9,901
-1,841
-16% -$31.1K
AME icon
778
Ametek
AME
$58.2B
$175K ﹤0.01%
1,069
-224
-17% -$34.1K
CNXC icon
779
Concentrix
CNXC
$1.57B
$175K ﹤0.01%
+1,782
New +$155K
WAT icon
780
Waters Corp
WAT
$39.9B
$175K ﹤0.01%
538
-100
-16% -$27.6K
XYL icon
781
Xylem
XYL
$28.1B
$175K ﹤0.01%
1,543
-261
-14% -$26K
GIS icon
782
General Mills
GIS
$19.7B
$174K ﹤0.01%
2,688
-459,927
-99% -$29.7M
BERY
783
DELISTED
Berry Global Group, Inc.
BERY
$174K ﹤0.01%
2,823
+1,063
+60% +$60K
BIIB icon
784
Biogen
BIIB
$30.7B
$173K ﹤0.01%
671
-189
-22% -$46.4K
GPC icon
785
Genuine Parts
GPC
$18.7B
$173K ﹤0.01%
1,260
-247
-16% -$33.9K
CEG icon
786
Constellation Energy
CEG
$95.6B
$172K ﹤0.01%
1,480
-322
-18% -$37.6K
RLJ.PRA icon
787
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$172K ﹤0.01%
6,872
+1,332
+24% +$31.7K
KVUE icon
788
Kenvue
KVUE
$36.9B
$171K ﹤0.01%
7,991
-1,674
-17% -$33.5K
SYY icon
789
Sysco
SYY
$40.3B
$170K ﹤0.01%
2,334
-495
-17% -$34.2K
G icon
790
Genpact
G
$5.76B
$169K ﹤0.01%
4,887
+2,183
+81% +$75.3K
YUM icon
791
Yum! Brands
YUM
$41.1B
$169K ﹤0.01%
1,299
-272
-17% -$33.9K
CBOE icon
792
Cboe Global Markets
CBOE
$29.9B
$168K ﹤0.01%
947
-185
-16% -$31.7K
EXPD icon
793
Expeditors International
EXPD
$23.2B
$168K ﹤0.01%
1,326
-305
-19% -$36K
ODFL icon
794
Old Dominion Freight Line
ODFL
$44.9B
$168K ﹤0.01%
834
-176
-17% -$34.9K
HBAN icon
795
Huntington Bancshares
HBAN
$35.5B
$165K ﹤0.01%
13,093
-2,519
-16% -$27.6K
LNG icon
796
Cheniere Energy
LNG
$52.9B
$165K ﹤0.01%
972
+348
+56% +$59.8K
VRSN icon
797
VeriSign
VRSN
$26.6B
$165K ﹤0.01%
812
-169
-17% -$35.2K
EXC icon
798
Exelon
EXC
$47B
$164K ﹤0.01%
4,607
-966
-17% -$37.2K
FDS icon
799
Factset
FDS
$10.2B
$163K ﹤0.01%
345
-68
-16% -$30.6K
VNET
800
VNET Group
VNET
$2.09B
$163K ﹤0.01%
57,031
-5,953
-9% -$17.9K
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 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.