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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
OKTA icon
826
Okta
OKTA
$26.5B
$40K ﹤0.01%
716
+18
+3% +$1.55K
SPHY icon
827
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$40K ﹤0.01%
+1,862
New +$42.9K
GFI icon
828
Gold Fields
GFI
$36.6B
$39K ﹤0.01%
+4,821
New +$41.5K
BBVA icon
829
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$38K ﹤0.01%
+8,679
New +$39.4K
BHP icon
830
BHP
BHP
$231B
$38K ﹤0.01%
+762
New +$40.3K
RIO icon
831
Rio Tinto
RIO
$165B
$38K ﹤0.01%
+693
New +$39.9K
SUSC icon
832
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$38K ﹤0.01%
1,780
+445
+33% +$10.3K
EYE icon
833
National Vision
EYE
$1.79B
$37K ﹤0.01%
1,162
+30
+3% +$975
LVS icon
834
Las Vegas Sands
LVS
$29.5B
$37K ﹤0.01%
996
-344
-26% -$12.8K
UL icon
835
Unilever
UL
$135B
$37K ﹤0.01%
+755
New +$39.4K
ABEV icon
836
Ambev
ABEV
$45.4B
$36K ﹤0.01%
+13,005
New +$36.9K
AMX icon
837
America Movil
AMX
$71.6B
$36K ﹤0.01%
+2,205
New +$40.4K
BIIB icon
838
Biogen
BIIB
$30.6B
$36K ﹤0.01%
136
+112
+467% +$23.8K
DEO icon
839
Diageo
DEO
$53.6B
$36K ﹤0.01%
+216
New +$38.7K
MGM icon
840
MGM Resorts International
MGM
$11B
$36K ﹤0.01%
1,236
+206
+20% +$6.7K
NVO
841
Novo Nordisk
NVO
$209B
$36K ﹤0.01%
+732
New +$39.2K
NVS icon
842
Novartis
NVS
$297B
$36K ﹤0.01%
+477
New +$39.5K
RELX icon
843
RELX
RELX
$62B
$36K ﹤0.01%
+1,485
New +$40.3K
SIDU icon
844
Sidus Space
SIDU
$230M
$36K ﹤0.01%
173
-17
-9% -$5.11K
SNY icon
845
Sanofi
SNY
$104B
$36K ﹤0.01%
+960
New +$42.8K
CAJ
846
DELISTED
Canon, Inc.
CAJ
$36K ﹤0.01%
+1,665
New +$39.2K
CAR icon
847
Avis
CAR
$4.96B
$35K ﹤0.01%
238
+6
+3% +$986
HDB icon
848
HDFC Bank
HDB
$120B
$35K ﹤0.01%
+1,230
New +$37.8K
INFY icon
849
Infosys
INFY
$51B
$35K ﹤0.01%
+2,118
New +$39.6K
SHEL icon
850
Shell
SHEL
$249B
$35K ﹤0.01%
+720
New +$37.1K
32 33
34
35 36

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NB
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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.