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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
OMC icon
826
Omnicom Group
OMC
$23.2B
$85K ﹤0.01%
1,064
+81
+8% +$6.01K
ACDC icon
827
ProFrac Holding
ACDC
$942M
$84K ﹤0.01%
+3,339
New +$73.8K
SMCI icon
828
Super Micro Computer
SMCI
$20.7B
$84K ﹤0.01%
10,260
-756,530
-99% -$5.76M
SYF icon
829
Synchrony
SYF
$25.4B
$84K ﹤0.01%
2,608
+185
+8% +$6.34K
ACLS icon
830
Axcelis
ACLS
$4.08B
$83K ﹤0.01%
+1,053
New +$74.2K
ALLO icon
831
Allogene Therapeutics
ALLO
$711M
$83K ﹤0.01%
13,220
-4,052
-23% -$37.5K
JBL icon
832
Jabil
JBL
$35.8B
$83K ﹤0.01%
+1,224
New +$80.9K
KEY icon
833
KeyCorp
KEY
$24.3B
$83K ﹤0.01%
4,861
+456
+10% +$8.02K
PAYC icon
834
Paycom
PAYC
$9.54B
$83K ﹤0.01%
269
-18
-6% -$5.81K
BR icon
835
Broadridge
BR
$19.8B
$81K ﹤0.01%
610
+51
+9% +$7.25K
CINF icon
836
Cincinnati Financial
CINF
$26.7B
$81K ﹤0.01%
805
+39
+5% +$4.02K
OTLY
837
Oatly Group
OTLY
$424M
$81K ﹤0.01%
2,337
+1,407
+151% +$53.7K
MPWR icon
838
Monolithic Power Systems
MPWR
$68.6B
$80K ﹤0.01%
227
+6
+3% +$2.16K
VALE icon
839
Vale
VALE
$63B
$80K ﹤0.01%
4,763
+1,625
+52% +$24.4K
FLNG icon
840
FLEX LNG
FLNG
$1.65B
$79K ﹤0.01%
2,439
-121,194
-98% -$4.05M
SMMV icon
841
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$79K ﹤0.01%
2,304
-256
-10% -$8.8K
FDS icon
842
Factset
FDS
$10.2B
$78K ﹤0.01%
197
+16
+9% +$6.82K
TSVT
843
DELISTED
2seventy bio
TSVT
$77K ﹤0.01%
8,320
-7,762
-48% -$109K
ZM icon
844
Zoom
ZM
$31.4B
$77K ﹤0.01%
1,139
-49
-4% -$3.72K
IRM icon
845
Iron Mountain
IRM
$36B
$74K ﹤0.01%
1,508
-7,762
-84% -$392K
FSLR icon
846
First Solar
FSLR
$25.8B
$73K ﹤0.01%
499
-10
-2% -$1.48K
LVS icon
847
Las Vegas Sands
LVS
$29.5B
$72K ﹤0.01%
1,512
+516
+52% +$21.9K
RGLD icon
848
Royal Gold
RGLD
$19.7B
$72K ﹤0.01%
639
+177
+38% +$18.2K
BYND icon
849
Beyond Meat
BYND
$269M
$71K ﹤0.01%
5,838
+3,934
+207% +$54.8K
DIS icon
850
Walt Disney
DIS
$178B
$71K ﹤0.01%
827
+757
+1,081% +$72.4K
32 33
34
35 36

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NB
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ACM
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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.