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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
OMCL icon
901
Omnicell
OMCL
$1.69B
$18K ﹤0.01%
210
+4
+2% +$420
SCHO icon
902
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$18K ﹤0.01%
784
-7,276
-90% -$178K
SOFI icon
903
SoFi Technologies
SOFI
$23.5B
$18K ﹤0.01%
3,693
-32,432
-90% -$205K
VAC icon
904
Marriott Vacations Worldwide
VAC
$3.95B
$18K ﹤0.01%
152
-124
-45% -$16.8K
ZVIA icon
905
Zevia
ZVIA
$109M
$16K ﹤0.01%
3,880
-6,796
-64% -$27.7K
SRAD icon
906
Sportradar
SRAD
$3.91B
$15K ﹤0.01%
+1,800
New +$17.9K
VIRT icon
907
Virtu Financial
VIRT
$4.94B
$15K ﹤0.01%
740
+17
+2% +$390
HGV icon
908
Hilton Grand Vacations
HGV
$3.33B
$14K ﹤0.01%
450
-350
-44% -$14K
BRSL
909
Brightstar Lottery PLC
BRSL
$2.04B
$14K ﹤0.01%
888
+148
+20% +$2.77K
TW icon
910
Tradeweb Markets
TW
$22B
$13K ﹤0.01%
247
-102
-29% -$6.94K
LOCL icon
911
Local Bounti
LOCL
$25.8M
$12K ﹤0.01%
329
-207
-39% -$9.68K
FANG icon
912
Diamondback Energy
FANG
$55.5B
$11K ﹤0.01%
98
+42
+75% +$5.24K
FLL icon
913
Full House Resorts
FLL
$91.6M
$11K ﹤0.01%
+1,992
New +$12.8K
TNL icon
914
Travel + Leisure Co
TNL
$4.49B
$11K ﹤0.01%
342
-242
-41% -$10.2K
APPH
915
DELISTED
AppHarvest, Inc. Common Stock
APPH
$11K ﹤0.01%
5,740
-1,912
-25% -$6.19K
EVRI
916
DELISTED
Everi Holdings
EVRI
$9K ﹤0.01%
600
+100
+20% +$1.84K
ICFI icon
917
ICF International
ICFI
$1.66B
$9K ﹤0.01%
89
-11
-11% -$1.11K
MPC icon
918
CALL
Marathon Petroleum
MPC
$88.5B
$9K ﹤0.01%
+5,600
New +$524K
RVTY icon
919
Revvity
RVTY
$13B
$9K ﹤0.01%
81
– –
SBUX icon
920
Starbucks
SBUX
$120B
$9K ﹤0.01%
112
+48
+75% +$4.08K
ACM icon
921
Aecom
ACM
$9.5B
$8K ﹤0.01%
123
-16
-12% -$1.13K
ALSN icon
922
Allison Transmission
ALSN
$10.1B
$8K ﹤0.01%
251
+17
+7% +$636
ARTNA icon
923
Artesian Resources
ARTNA
$354M
$8K ﹤0.01%
170
-39
-19% -$2.07K
AWR icon
924
American States Water
AWR
$3.44B
$8K ﹤0.01%
109
-15
-12% -$1.27K
CLH icon
925
Clean Harbors
CLH
$16.4B
$8K ﹤0.01%
75
-28
-27% -$3K
35 36
37
38 39

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NB
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ACM
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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.