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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
DMC
826
Del Monte Corp
DMC
$1.4B
$146K ﹤0.01%
5,566
-3,344
-38% -$82.3K
TRI icon
827
Thomson Reuters
TRI
$45.2B
$146K ﹤0.01%
988
+953
+2,723% +$129K
UBS icon
828
UBS Group
UBS
$177B
$146K ﹤0.01%
4,736
-31,108
-87% -$818K
JBL icon
829
Jabil
JBL
$35.8B
$145K ﹤0.01%
+1,149
New +$146K
CINF icon
830
Cincinnati Financial
CINF
$26.8B
$144K ﹤0.01%
1,412
-270
-16% -$27.4K
ED icon
831
Consolidated Edison
ED
$39.3B
$144K ﹤0.01%
1,597
-334
-17% -$29.8K
IR icon
832
Ingersoll Rand
IR
$33.7B
$144K ﹤0.01%
1,873
-391
-17% -$26.7K
PBF icon
833
PBF Energy
PBF
$7.81B
$144K ﹤0.01%
3,294
+1,662
+102% +$75.5K
PWR icon
834
Quanta Services
PWR
$100B
$144K ﹤0.01%
673
-141
-17% -$26.1K
BLBD icon
835
Blue Bird Corp
BLBD
$2.04B
$143K ﹤0.01%
+5,328
New +$110K
NBIX icon
836
Neurocrine Biosciences
NBIX
$16.7B
$143K ﹤0.01%
1,088
-5,280
-83% -$608K
TTD icon
837
Trade Desk
TTD
$6.18B
$143K ﹤0.01%
2,005
-348
-15% -$25.6K
MLM icon
838
Martin Marietta Materials
MLM
$33B
$142K ﹤0.01%
288
-60
-17% -$27K
SYF icon
839
Synchrony
SYF
$25.4B
$141K ﹤0.01%
3,751
-853
-19% -$27K
COIN icon
840
Coinbase
COIN
$39.6B
$140K ﹤0.01%
810
+792
+4,400% +$86.5K
PEG icon
841
Public Service Enterprise Group
PEG
$37.1B
$140K ﹤0.01%
2,307
-491
-18% -$30.2K
GEHC icon
842
GE HealthCare
GEHC
$33B
$139K ﹤0.01%
1,817
-378
-17% -$26.5K
HUYA
843
Huya Inc
HUYA
$556M
$139K ﹤0.01%
38,221
-5,782
-13% -$19.3K
SAP icon
844
SAP
SAP
$241B
$139K ﹤0.01%
+904
New +$131K
VMC icon
845
Vulcan Materials
VMC
$36.8B
$139K ﹤0.01%
616
-131
-18% -$27.7K
BLKB icon
846
Blackbaud
BLKB
$2.12B
$138K ﹤0.01%
+1,592
New +$120K
BMI icon
847
Badger Meter
BMI
$3.95B
$138K ﹤0.01%
+896
New +$131K
PLAB icon
848
Photronics
PLAB
$1.9B
$138K ﹤0.01%
+4,424
New +$98.4K
DG icon
849
Dollar General
DG
$27.3B
$137K ﹤0.01%
1,017
-212
-17% -$25.7K
DLTR icon
850
Dollar Tree
DLTR
$25.1B
$137K ﹤0.01%
969
-204
-17% -$24.2K
32 33
34
35 36

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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 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.