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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
KHC icon
851
Kraft Heinz
KHC
$30B
$137K ﹤0.01%
3,723
-782
-17% -$26.6K
POOL icon
852
Pool Corp
POOL
$7.5B
$136K ﹤0.01%
344
-69
-17% -$24.2K
SNA icon
853
Snap-on
SNA
$21.5B
$135K ﹤0.01%
472
-94
-17% -$25.4K
DNA icon
854
Ginkgo Bioworks
DNA
$521M
$134K ﹤0.01%
2,007
+200
+11% +$12.2K
SWK icon
855
Stanley Black & Decker
SWK
$15.7B
$134K ﹤0.01%
1,372
-266
-16% -$23.4K
DVN icon
856
Devon Energy
DVN
$47.3B
$133K ﹤0.01%
2,964
-622
-17% -$28.5K
HSY icon
857
Hershey
HSY
$36.6B
$130K ﹤0.01%
700
-146
-17% -$27.7K
USFR icon
858
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$130K ﹤0.01%
2,608
-552
-17% -$27.8K
STRL icon
859
Sterling Infrastructure
STRL
$16.7B
$129K ﹤0.01%
1,474
+925
+168% +$66.9K
WRB icon
860
W.R. Berkley
WRB
$26.6B
$129K ﹤0.01%
2,769
-524
-16% -$23.9K
FANG icon
861
Diamondback Energy
FANG
$52.7B
$128K ﹤0.01%
830
-4,988
-86% -$782K
EIX icon
862
Edison International
EIX
$26.4B
$126K ﹤0.01%
1,773
-373
-17% -$24.5K
VEEV icon
863
Veeva Systems
VEEV
$37.4B
$126K ﹤0.01%
657
-107
-14% -$20.2K
ZBRA icon
864
Zebra Technologies
ZBRA
$17.8B
$126K ﹤0.01%
462
-89
-16% -$20.3K
EQT icon
865
EQT Corp
EQT
$32.3B
$124K ﹤0.01%
3,226
+380
+13% +$15.4K
EG icon
866
Everest Group
EG
$14.4B
$122K ﹤0.01%
348
-96
-22% -$37.2K
WEC icon
867
WEC Energy
WEC
$35.1B
$122K ﹤0.01%
1,462
-307
-17% -$25.3K
LYV icon
868
Live Nation Entertainment
LYV
$42.1B
$121K ﹤0.01%
1,312
-255
-16% -$21.9K
HPQ icon
869
HP
HPQ
$27.5B
$120K ﹤0.01%
4,034
-833
-17% -$23.3K
KEY icon
870
KeyCorp
KEY
$24.4B
$120K ﹤0.01%
8,457
-1,618
-16% -$19.2K
WST icon
871
West Pharmaceutical
WST
$24.9B
$120K ﹤0.01%
343
-71
-17% -$25.1K
FTV icon
872
Fortive
FTV
$18.6B
$119K ﹤0.01%
2,160
-459
-18% -$24.2K
REVG
873
DELISTED
REV Group
REVG
$118K ﹤0.01%
6,551
+3,164
+93% +$50.7K
APTV icon
874
Aptiv
APTV
$10.3B
$117K ﹤0.01%
1,311
-274
-17% -$23.6K
KIM icon
875
Kimco Realty
KIM
$16.4B
$117K ﹤0.01%
5,502
-1,080
-16% -$20.4K
33 34
35
36 37

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IC
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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.