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PCM
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
(+29%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,269
New
295
Increased
566
Reduced
292
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$80M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$71.3M |
| 4 |
Microsoft
MSFT
|
+$46.2M |
| 5 |
Nucor
NUE
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$84M |
| 2 |
Marathon Petroleum
MPC
|
+$76.8M |
| 3 |
Cisco
CSCO
|
+$62.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Zscaler
ZS
$28.4B
| $48K | ﹤0.01% |
442
-232
| -34% | -$31.5K |
|
902
Snap
SNAP
$9.08B
| $47K | ﹤0.01% |
5,375
-97,534
| -95% | -$962K |
|
|
AXIA
903
DELISTED
AXIA Energia
AXIA
| $46K | ﹤0.01% |
+7,388
| New | +$50.2K |
|
904
Rivian
RIVN
$23.2B
| $46K | ﹤0.01% |
+2,577
| New | +$75.9K |
|
|
CLVR
905
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $46K | ﹤0.01% |
4,975
+79
| +2% | +$1.13K |
|
906
Advance Auto Parts
AAP
$3.36B
| $45K | ﹤0.01% |
312
+21
| +7% | +$3.4K |
|
907
Entegris
ENTG
$22.2B
| $45K | ﹤0.01% |
699
+49
| +8% | +$3.61K |
|
908
Nike
NKE
$62B
| $45K | ﹤0.01% |
393
-113
| -22% | -$11.4K |
|
|
GPGI
909
GPGI Inc
GPGI
$4.17B
| $43K | ﹤0.01% |
+10,576
| New | +$43.9K |
|
910
Roblox
RBLX
$27.5B
| $43K | ﹤0.01% |
+1,572
| New | +$55.2K |
|
911
Red Rock Resorts
RRR
$3.59B
| $43K | ﹤0.01% |
1,092
+156
| +17% | +$6.41K |
|
912
Twilio
TWLO
$38B
| $43K | ﹤0.01% |
881
+60
| +7% | +$3.42K |
|
913
Wolfspeed
WOLF
$1.58B
| $43K | ﹤0.01% |
+636
| New | +$56.4K |
|
|
GTM
914
ZoomInfo Technologies
GTM
$1.25B
| $43K | ﹤0.01% |
1,453
-478
| -25% | -$16.5K |
|
915
Itaú Unibanco
ITUB
$87.4B
| $41K | ﹤0.01% |
+9,993
| New | +$45.4K |
|
|
APPH
916
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $41K | ﹤0.01% |
74,000
+68,260
| +1,189% | +$89K |
|
917
Regeneron Pharmaceuticals
REGN
$82B
| $40K | ﹤0.01% |
56
-46
| -45% | -$33.9K |
|
918
General Motors
GM
$77.4B
| $38K | ﹤0.01% |
1,159
+395
| +52% | +$14.6K |
|
919
Vertex Pharmaceuticals
VRTX
$135B
| $38K | ﹤0.01% |
134
-12,471
| -99% | -$3.8M |
|
920
Boyd Gaming
BYD
$5.91B
| $36K | ﹤0.01% |
672
+96
| +17% | +$5.41K |
|
921
Graphic Packaging
GPK
$3.56B
| $35K | ﹤0.01% |
1,580
+104
| +7% | +$2.29K |
|
922
Target
TGT
$68.5B
| $35K | ﹤0.01% |
+240
| New | +$37.7K |
|
923
Bally's
BALY
$649M
| $34K | ﹤0.01% |
1,764
+252
| +17% | +$5.53K |
|
924
MasterBrand
MBC
$1.8B
| $34K | ﹤0.01% |
+4,590
| New | +$37.6K |
|
|
WBA
925
DELISTED
Walgreens Boots Alliance
WBA
| $34K | ﹤0.01% |
+942
| New | +$35.4K |
|
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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.