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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
PINS icon
851
Pinterest
PINS
$13.8B
$71K ﹤0.01%
+2,990
New +$71.3K
CPAY icon
852
Corpay
CPAY
$25.9B
$71K ﹤0.01%
389
+20
+5% +$3.66K
A icon
853
Agilent Technologies
A
$41.9B
$70K ﹤0.01%
476
-1,377
-74% -$197K
ZBRA icon
854
Zebra Technologies
ZBRA
$17.9B
$69K ﹤0.01%
270
+18
+7% +$4.65K
SIVB
855
DELISTED
SVB Financial Group
SIVB
$69K ﹤0.01%
302
+21
+7% +$5.22K
BRO icon
856
Brown & Brown
BRO
$23.8B
$68K ﹤0.01%
1,220
-130
-10% -$7.6K
LKQ icon
857
LKQ Corp
LKQ
$6.17B
$68K ﹤0.01%
+1,288
New +$68.1K
NTAP icon
858
NetApp
NTAP
$39.2B
$68K ﹤0.01%
1,154
+90
+8% +$5.97K
TYL icon
859
Tyler Technologies
TYL
$13.1B
$68K ﹤0.01%
212
+15
+8% +$4.9K
HUBS icon
860
HubSpot
HUBS
$10.6B
$67K ﹤0.01%
235
+9
+4% +$2.55K
FHN icon
861
First Horizon
FHN
$12B
$66K ﹤0.01%
+2,723
New +$66K
KIM icon
862
Kimco Realty
KIM
$16.1B
$66K ﹤0.01%
3,131
+173
+6% +$3.64K
MDB icon
863
MongoDB
MDB
$33.4B
$66K ﹤0.01%
339
+16
+5% +$2.85K
MLCO icon
864
Melco Resorts & Entertainment
MLCO
$2.15B
$66K ﹤0.01%
5,754
+1,914
+50% +$15.5K
ASX icon
865
ASE Group
ASX
$84.1B
$65K ﹤0.01%
10,413
+3,474
+50% +$20.4K
HUBB icon
866
Hubbell
HUBB
$27.1B
$65K ﹤0.01%
277
-3,719
-93% -$892K
PTC icon
867
PTC
PTC
$16.5B
$65K ﹤0.01%
+547
New +$65.4K
EVTC icon
868
Evertec
EVTC
$1.76B
$64K ﹤0.01%
1,990
– –
WYNN icon
869
Wynn Resorts
WYNN
$10.5B
$63K ﹤0.01%
770
+266
+53% +$19.5K
GDDY icon
870
GoDaddy
GDDY
$11.6B
$62K ﹤0.01%
+833
New +$62.5K
MTCH icon
871
Match Group
MTCH
$8.49B
$61K ﹤0.01%
1,473
+109
+8% +$4.93K
GEN icon
872
Gen Digital
GEN
$17.6B
$60K ﹤0.01%
2,848
+60
+2% +$1.32K
NTES icon
873
NetEase
NTES
$84.9B
$60K ﹤0.01%
837
+399
+91% +$27.2K
POOL icon
874
Pool Corp
POOL
$7.32B
$60K ﹤0.01%
201
+10
+5% +$3.17K
SSNC icon
875
SS&C Technologies
SSNC
$18.7B
$60K ﹤0.01%
1,153
-66
-5% -$3.35K
33 34
35
36 37

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NB
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DM
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ACM
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NW
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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.