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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
RMD icon
876
ResMed
RMD
$31.8B
$117K ﹤0.01%
681
-142
-17% -$21.8K
ZBH icon
877
Zimmer Biomet
ZBH
$18.4B
$117K ﹤0.01%
969
-202
-17% -$22.5K
ALSN icon
878
Allison Transmission
ALSN
$10B
$116K ﹤0.01%
2,013
-13,349
-87% -$745K
WBD icon
879
Warner Bros
WBD
$67.9B
$116K ﹤0.01%
10,285
-2,150
-17% -$23.2K
CAH icon
880
Cardinal Health
CAH
$55.4B
$114K ﹤0.01%
1,142
-285
-20% -$28.3K
LYB icon
881
LyondellBasell Industries
LYB
$20B
$112K ﹤0.01%
1,194
-247
-17% -$23.1K
LKQ icon
882
LKQ Corp
LKQ
$6.21B
$111K ﹤0.01%
2,358
-456
-16% -$21.3K
TROW icon
883
T. Rowe Price
TROW
$24.4B
$110K ﹤0.01%
1,035
-222
-18% -$22.1K
FOXA icon
884
Fox Class A
FOXA
$26.7B
$109K ﹤0.01%
3,689
+768
+26% +$23.2K
STT icon
885
State Street
STT
$51B
$109K ﹤0.01%
1,427
-359
-20% -$25K
GLW icon
886
Corning
GLW
$139B
$108K ﹤0.01%
3,559
-745
-17% -$21.3K
KMX icon
887
CarMax
KMX
$8.39B
$108K ﹤0.01%
1,426
-271
-16% -$18.2K
CHD icon
888
Church & Dwight Co
CHD
$24.5B
$107K ﹤0.01%
1,142
-237
-17% -$21.7K
CROX icon
889
Crocs
CROX
$6.67B
$107K ﹤0.01%
1,150
-192
-14% -$17.7K
JKHY icon
890
Jack Henry & Associates
JKHY
$11B
$106K ﹤0.01%
652
-127
-16% -$19.4K
TSCO icon
891
Tractor Supply
TSCO
$18B
$106K ﹤0.01%
2,505
-545
-18% -$22.3K
DTE icon
892
DTE Energy
DTE
$28.7B
$104K ﹤0.01%
956
-199
-17% -$20.4K
BEN icon
893
Franklin Resources
BEN
$17.2B
$101K ﹤0.01%
3,414
+421
+14% +$10.5K
ILMN icon
894
Illumina
ILMN
$28.9B
$101K ﹤0.01%
756
-427
-36% -$49.3K
STE icon
895
Steris
STE
$23B
$100K ﹤0.01%
460
-95
-17% -$20.1K
ES icon
896
Eversource Energy
ES
$26.9B
$99K ﹤0.01%
1,616
-338
-17% -$19.5K
ETR icon
897
Entergy
ETR
$49.3B
$98K ﹤0.01%
1,960
-410
-17% -$20K
HWM icon
898
Howmet Aerospace
HWM
$113B
$97K ﹤0.01%
1,812
-382
-17% -$18.8K
PINS icon
899
Pinterest
PINS
$13.7B
$97K ﹤0.01%
2,630
-497
-16% -$15.6K
TDY icon
900
Teledyne Technologies
TDY
$32.2B
$96K ﹤0.01%
218
-46
-17% -$18.5K
34 35
36
37 38

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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.