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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
PAYC icon
901
Paycom
PAYC
$9.69B
$93K ﹤0.01%
455
-91
-17% -$19.2K
VFC icon
902
VF Corp
VFC
$5.89B
$93K ﹤0.01%
5,014
+1,286
+34% +$22.1K
SIG icon
903
Signet Jewelers
SIG
$3.76B
$92K ﹤0.01%
+864
New +$70.8K
DRI icon
904
Darden Restaurants
DRI
$24.4B
$91K ﹤0.01%
557
-120
-18% -$18.2K
PPL
905
PPL Corp
PPL
$26.7B
$91K ﹤0.01%
3,410
-715
-17% -$18.1K
BAX icon
906
Baxter International
BAX
$14.2B
$90K ﹤0.01%
2,348
-488
-17% -$17.3K
ALGN icon
907
Align Technology
ALGN
$12.3B
$89K ﹤0.01%
330
-69
-17% -$16.4K
TRGP icon
908
Targa Resources
TRGP
$55.1B
$89K ﹤0.01%
1,032
-222
-18% -$19.1K
CTRA
909
DELISTED
Coterra Energy
CTRA
$88K ﹤0.01%
3,480
-763
-18% -$20.4K
LH icon
910
Labcorp
LH
$25.9B
$88K ﹤0.01%
393
-599
-60% -$126K
AEE icon
911
Ameren
AEE
$30.1B
$87K ﹤0.01%
1,218
-254
-17% -$19.3K
FE icon
912
FirstEnergy
FE
$27.5B
$87K ﹤0.01%
2,396
-500
-17% -$18.1K
COO icon
913
Cooper Companies
COO
$14.5B
$86K ﹤0.01%
916
-192
-17% -$16.1K
WBA
914
DELISTED
Walgreens Boots Alliance
WBA
$86K ﹤0.01%
3,328
-694
-17% -$15.5K
GNRC icon
915
Generac Holdings
GNRC
$12.5B
$84K ﹤0.01%
655
-59
-8% -$6.47K
HOG icon
916
Harley-Davidson
HOG
$2.71B
$84K ﹤0.01%
2,295
+951
+71% +$29.3K
LVS icon
917
Las Vegas Sands
LVS
$29.6B
$84K ﹤0.01%
1,738
-140
-7% -$6.62K
VLTO icon
918
Veralto
VLTO
$24B
$83K ﹤0.01%
+1,019
New +$76.1K
CNP icon
919
CenterPoint Energy
CNP
$26.8B
$82K ﹤0.01%
2,920
-614
-17% -$17.1K
MKL icon
920
Markel Group
MKL
$23.2B
$82K ﹤0.01%
58
-9
-13% -$12.8K
RHI icon
921
Robert Half
RHI
$4.37B
$82K ﹤0.01%
943
+352
+60% +$28K
STLD icon
922
Steel Dynamics
STLD
$37.6B
$82K ﹤0.01%
704
-172
-20% -$19.2K
CLX icon
923
Clorox
CLX
$12.7B
$81K ﹤0.01%
574
-120
-17% -$16K
ZM icon
924
Zoom
ZM
$30.6B
$81K ﹤0.01%
1,137
-7
-0.6% -$463
ENTG icon
925
Entegris
ENTG
$23.2B
$80K ﹤0.01%
672
-113
-14% -$11.5K
35 36
37
38 39

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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.