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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
KIM icon
801
Kimco Realty
KIM
$16.1B
$54K ﹤0.01%
2,958
+76
+3% +$1.6K
TRU icon
802
TransUnion
TRU
$15.2B
$54K ﹤0.01%
919
+22
+2% +$1.69K
ENTG icon
803
Entegris
ENTG
$22.4B
$53K ﹤0.01%
650
+16
+3% +$1.56K
DOCU
804
DocuSign
DOCU
$11.5B
$50K ﹤0.01%
951
+24
+3% +$1.5K
KMX icon
805
CarMax
KMX
$8.43B
$50K ﹤0.01%
767
+18
+2% +$1.65K
LBRDK icon
806
Liberty Broadband Class C
LBRDK
$5.2B
$50K ﹤0.01%
680
+16
+2% +$1.7K
STKH
807
Steakholder Foods
STKH
$2.51M
$49K ﹤0.01%
21
+9
+75% +$34.1K
OTLY
808
Oatly Group
OTLY
$424M
$48K ﹤0.01%
930
-136
-13% -$9.4K
TS icon
809
Tenaris
TS
$27.3B
$48K ﹤0.01%
+1,868
New +$49.4K
WDC icon
810
Western Digital
WDC
$152B
$48K ﹤0.01%
1,981
+51
+3% +$1.69K
CCK icon
811
Crown Holdings
CCK
$13B
$47K ﹤0.01%
590
+14
+2% +$1.3K
CHRW icon
812
C.H. Robinson
CHRW
$17.5B
$47K ﹤0.01%
496
+171
+53% +$18.4K
IBN icon
813
ICICI Bank
IBN
$108B
$47K ﹤0.01%
+2,273
New +$48K
LSAK icon
814
Lesaka Technologies
LSAK
$403M
$47K ﹤0.01%
13,430
-3,725
-22% -$18.8K
AAP icon
815
Advance Auto Parts
AAP
$3.31B
$45K ﹤0.01%
291
+6
+2% +$1.1K
EQNR icon
816
Equinor
EQNR
$97.6B
$44K ﹤0.01%
+1,341
New +$48.4K
ZEN
817
DELISTED
ZENDESK INC
ZEN
$44K ﹤0.01%
582
+14
+2% +$1.06K
ALLY icon
818
Ally Financial
ALLY
$13.4B
$43K ﹤0.01%
1,566
+40
+3% +$1.33K
RGLD icon
819
Royal Gold
RGLD
$19.8B
$43K ﹤0.01%
462
+224
+94% +$22.2K
NKE icon
820
Nike
NKE
$62.1B
$42K ﹤0.01%
+506
New +$54.5K
CHDN icon
821
Churchill Downs
CHDN
$5.99B
$41K ﹤0.01%
456
+216
+90% +$22K
IGIB icon
822
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$41K ﹤0.01%
852
-142
-14% -$7.26K
PENN icon
823
PENN Entertainment
PENN
$2.57B
$41K ﹤0.01%
1,524
+254
+20% +$8.2K
VALE icon
824
Vale
VALE
$63.2B
$41K ﹤0.01%
+3,138
New +$41.3K
CANG
825
Cango Inc
CANG
$68.9M
$40K ﹤0.01%
1,743
-496
-22% -$12K
31 32
33
34 35

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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 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.