We are live on ! Find out more
PCM

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
LAD icon
876
Lithia Motors
LAD
$8.22B
$30K ﹤0.01%
140
+2
+1% +$523
AN icon
877
AutoNation
AN
$6.86B
$29K ﹤0.01%
292
+6
+2% +$704
BALY icon
878
Bally's
BALY
$649M
$29K ﹤0.01%
1,512
+252
+20% +$5.77K
GPK icon
879
Graphic Packaging
GPK
$3.56B
$29K ﹤0.01%
1,476
+38
+3% +$834
GSK icon
880
GSK
GSK
$104B
$29K ﹤0.01%
1,009
-1,751
-63% -$66.4K
SCHW
881
Charles Schwab
SCHW
$190B
$29K ﹤0.01%
404
-70
-15% -$4.86K
SWVL icon
882
Swvl Holdings
SWVL
$14M
$28K ﹤0.01%
1,338
-261
-16% -$13.6K
BLK icon
883
Blackrock
BLK
$175B
$27K ﹤0.01%
50
+22
+79% +$14.4K
BYD icon
884
Boyd Gaming
BYD
$5.91B
$27K ﹤0.01%
576
+96
+20% +$5.14K
RUN icon
885
Sunrun
RUN
$2.4B
$27K ﹤0.01%
1,003
-738
-42% -$23K
AQUA
886
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$27K ﹤0.01%
829
-4
-0.5% -$145
BYND icon
887
Beyond Meat
BYND
$274M
$26K ﹤0.01%
1,904
-471
-20% -$13K
MLCO icon
888
Melco Resorts & Entertainment
MLCO
$2.15B
$25K ﹤0.01%
+3,840
New +$21.2K
GM icon
889
General Motors
GM
$77.4B
$24K ﹤0.01%
764
+338
+79% +$12.4K
CX icon
890
Cemex
CX
$16.4B
$23K ﹤0.01%
+6,726
New +$26.6K
MKTX icon
891
MarketAxess Holdings
MKTX
$5.72B
$23K ﹤0.01%
106
-3
-3% -$770
PLNT icon
892
Planet Fitness
PLNT
$3.71B
$23K ﹤0.01%
403
-278
-41% -$20K
ABTC
893
American Bitcoin Corp
ABTC
$511M
$23K ﹤0.01%
9
– –
BSAC icon
894
Banco Santander Chile
BSAC
$16.6B
$22K ﹤0.01%
+1,592
New +$24.8K
SONY icon
895
Sony
SONY
$139B
$21K ﹤0.01%
+1,670
New +$26.8K
IBKR icon
896
Interactive Brokers
IBKR
$41B
$20K ﹤0.01%
1,284
-220
-15% -$3.39K
CNTY icon
897
Century Casinos
CNTY
$33.8M
$19K ﹤0.01%
3,000
+500
+20% +$3.85K
AMRS
898
DELISTED
Amyris Inc.
AMRS
$19K ﹤0.01%
6,780
+2,938
+76% +$8.01K
CZR icon
899
Caesars Entertainment
CZR
$6.14B
$18K ﹤0.01%
588
+98
+20% +$4.26K
F icon
900
Ford
F
$55.5B
$18K ﹤0.01%
1,648
+528
+47% +$7.39K
34 35
36
37 38

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.