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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
TX icon
851
Ternium
TX
$10.7B
$35K ﹤0.01%
+1,293
New +$41.6K
UBS icon
852
UBS Group
UBS
$177B
$35K ﹤0.01%
+2,439
New +$39K
AEG icon
853
Aegon
AEG
$14B
$34K ﹤0.01%
+8,658
New +$37.7K
ASX icon
854
ASE Group
ASX
$84B
$34K ﹤0.01%
+6,939
New +$39.1K
AZN icon
855
AstraZeneca
AZN
$251B
$34K ﹤0.01%
315
-8,634
-96% -$1.1M
CGNX icon
856
Cognex
CGNX
$10.8B
$34K ﹤0.01%
831
+20
+2% +$906
LNW
857
DELISTED
Light & Wonder
LNW
$34K ﹤0.01%
804
+134
+20% +$6.62K
MT icon
858
ArcelorMittal
MT
$56B
$34K ﹤0.01%
+1,713
New +$39.2K
MUFG icon
859
Mitsubishi UFJ Financial
MUFG
$250B
$34K ﹤0.01%
+7,620
New +$39.7K
NICE icon
860
Nice
NICE
$5.98B
$34K ﹤0.01%
+183
New +$38.2K
PBR icon
861
Petrobras
PBR
$118B
$34K ﹤0.01%
+2,772
New +$36.7K
TM icon
862
Toyota
TM
$223B
$34K ﹤0.01%
+264
New +$40K
TTE icon
863
TotalEnergies
TTE
$193B
$34K ﹤0.01%
+750
New +$37.7K
BTI icon
864
British American Tobacco
BTI
$123B
$33K ﹤0.01%
+957
New +$38.4K
NTES icon
865
NetEase
NTES
$84.8B
$33K ﹤0.01%
438
-338,152
-100% -$29.8M
UMC icon
866
United Microelectronic
UMC
$47.5B
$33K ﹤0.01%
+6,009
New +$39.7K
WULF icon
867
TeraWulf
WULF
$8.12B
$33K ﹤0.01%
26,374
-7,092
-21% -$9.86K
HTZ icon
868
Hertz
HTZ
$788M
$32K ﹤0.01%
1,995
+50
+3% +$938
ROKU icon
869
Roku
ROKU
$22.7B
$32K ﹤0.01%
569
+14
+3% +$1.07K
RRR icon
870
Red Rock Resorts
RRR
$3.61B
$32K ﹤0.01%
936
+156
+20% +$5.92K
TTM
871
DELISTED
Tata Motors Limited
TTM
$32K ﹤0.01%
+1,347
New +$37.8K
PTR
872
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$32K ﹤0.01%
+804
New +$36.6K
NGG icon
873
National Grid
NGG
$79.8B
$31K ﹤0.01%
+654
New +$39.4K
NWG icon
874
NatWest
NWG
$76.2B
$31K ﹤0.01%
+6,393
New +$39.4K
WYNN icon
875
Wynn Resorts
WYNN
$10.5B
$31K ﹤0.01%
504
+194
+63% +$12.1K
33 34
35
36 37

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IC
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NB
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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 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.