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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
AVO icon
801
Mission Produce
AVO
$1.17B
$162K ﹤0.01%
16,146
+6,444
+66% +$59.9K
IPG
802
DELISTED
Interpublic Group of Companies
IPG
$162K ﹤0.01%
5,038
-81
-2% -$2.44K
RF icon
803
Regions Financial
RF
$26.8B
$162K ﹤0.01%
8,460
-1,670
-16% -$27.7K
FSLR icon
804
First Solar
FSLR
$26.9B
$161K ﹤0.01%
945
-174
-16% -$26.6K
ENPH icon
805
Enphase Energy
ENPH
$5.53B
$160K ﹤0.01%
1,216
-236
-16% -$25K
BKR icon
806
Baker Hughes
BKR
$61.1B
$158K ﹤0.01%
4,655
-996
-18% -$34K
COR icon
807
Cencora
COR
$61.2B
$158K ﹤0.01%
773
-738
-49% -$144K
EL icon
808
Estee Lauder
EL
$32B
$158K ﹤0.01%
1,088
-223
-17% -$29.6K
KMI icon
809
Kinder Morgan
KMI
$68.7B
$158K ﹤0.01%
8,969
-1,908
-18% -$32.5K
TYL icon
810
Tyler Technologies
TYL
$12.8B
$158K ﹤0.01%
380
-71
-16% -$28.4K
HUBB icon
811
Hubbell
HUBB
$27.2B
$157K ﹤0.01%
485
+204
+73% +$61.4K
HYFM icon
812
Hydrofarm Holdings
HYFM
$7.62M
$157K ﹤0.01%
17,165
– –
RSG icon
813
Republic Services
RSG
$65.7B
$157K ﹤0.01%
957
-205
-18% -$31.8K
XEL icon
814
Xcel Energy
XEL
$48.8B
$157K ﹤0.01%
2,554
-535
-17% -$32.1K
CTVA icon
815
Corteva
CTVA
$51.3B
$155K ﹤0.01%
3,260
-713
-18% -$34K
KDP icon
816
Keurig Dr Pepper
KDP
$40.8B
$155K ﹤0.01%
4,690
-974
-17% -$30.4K
DD icon
817
DuPont de Nemours
DD
$19.2B
$152K ﹤0.01%
1,587
-460
-22% -$41.8K
EPAM icon
818
EPAM Systems
EPAM
$5.03B
$152K ﹤0.01%
513
-98
-16% -$24.9K
MRNA icon
819
Moderna
MRNA
$23.6B
$152K ﹤0.01%
1,540
-319
-17% -$26.8K
WDC icon
820
Western Digital
WDC
$150B
$152K ﹤0.01%
3,878
-663
-15% -$23.2K
BRO icon
821
Brown & Brown
BRO
$23.9B
$151K ﹤0.01%
2,149
-414
-16% -$29.6K
VICI icon
822
VICI Properties
VICI
$29.4B
$151K ﹤0.01%
4,786
-3,239
-40% -$95.1K
HAL icon
823
Halliburton
HAL
$26.6B
$149K ﹤0.01%
4,142
-11,190
-73% -$430K
STX icon
824
Seagate
STX
$184B
$148K ﹤0.01%
1,749
-322
-16% -$24K
IEX icon
825
IDEX
IEX
$17.3B
$147K ﹤0.01%
685
-133
-16% -$26.8K
31 32
33
34 35

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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.