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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
KEEL
801
Keel Infrastructure Corp
KEEL
$2.16B
$106K ﹤0.01%
241,912
+73,453
+44% +$54.1K
GSK icon
802
GSK
GSK
$104B
$106K ﹤0.01%
3,025
+2,016
+200% +$67.2K
NICE icon
803
Nice
NICE
$5.98B
$105K ﹤0.01%
549
+366
+200% +$70.5K
VICI icon
804
VICI Properties
VICI
$28.9B
$105K ﹤0.01%
3,300
+344
+12% +$11.1K
RF icon
805
Regions Financial
RF
$26.7B
$104K ﹤0.01%
4,865
+378
+8% +$8.2K
BX icon
806
Blackstone
BX
$110B
$102K ﹤0.01%
+1,390
New +$120K
TTD icon
807
Trade Desk
TTD
$6.2B
$102K ﹤0.01%
2,290
-47,233
-95% -$2.39M
VRSN icon
808
VeriSign
VRSN
$26.6B
$102K ﹤0.01%
500
-24
-5% -$4.6K
DOV icon
809
Dover
DOV
$28.4B
$101K ﹤0.01%
751
+63
+9% +$8.37K
PLBY icon
810
Playboy Inc
PLBY
$142M
$101K ﹤0.01%
36,919
+7,151
+24% +$25.6K
DTIL icon
811
Precision BioSciences
DTIL
$206M
$100K ﹤0.01%
2,820
-453
-14% -$17.9K
MOH icon
812
Molina Healthcare
MOH
$10.4B
$100K ﹤0.01%
305
+25
+9% +$8.49K
BKKT icon
813
Bakkt Inc
BKKT
$333M
$98K ﹤0.01%
+3,328
New +$155K
DDOG icon
814
Datadog
DDOG
$87.7B
$98K ﹤0.01%
1,341
-13
-1% -$1.02K
EPAM icon
815
EPAM Systems
EPAM
$5.07B
$95K ﹤0.01%
291
+19
+7% +$6.46K
MARA icon
816
Marathon Digital Holdings
MARA
$3.73B
$95K ﹤0.01%
27,867
+5,517
+25% +$46.3K
TEAM icon
817
Atlassian
TEAM
$37.9B
$95K ﹤0.01%
+751
New +$120K
RLJ.PRA icon
818
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$93K ﹤0.01%
3,946
+444
+13% +$10.6K
TTM
819
DELISTED
Tata Motors Limited
TTM
$93K ﹤0.01%
4,041
+2,694
+200% +$67.4K
EXPD icon
820
Expeditors International
EXPD
$23.3B
$89K ﹤0.01%
872
+71
+9% +$7.32K
WAB icon
821
Wabtec
WAB
$49.3B
$89K ﹤0.01%
904
+23
+3% +$2.2K
NVS icon
822
Novartis
NVS
$296B
$88K ﹤0.01%
981
+504
+106% +$42.5K
CRBU icon
823
Caribou Biosciences
CRBU
$165M
$87K ﹤0.01%
14,000
-9,987
-42% -$88.9K
LPLA icon
824
LPL Financial
LPLA
$29B
$86K ﹤0.01%
402
+21
+6% +$4.91K
MKL icon
825
Markel Group
MKL
$23.2B
$86K ﹤0.01%
66
+3
+5% +$3.71K
31 32
33
34 35

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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.