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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
ENS icon
926
EnerSys
ENS
$6.99B
$8K ﹤0.01%
145
-1
-0.7% -$64
FLR icon
927
Fluor
FLR
$7.96B
$8K ﹤0.01%
343
+9
+3% +$229
GRC icon
928
Gorman-Rupp
GRC
$2.21B
$8K ﹤0.01%
343
+6
+2% +$163
J icon
929
Jacobs Solutions
J
$17B
$8K ﹤0.01%
89
-2
-2% -$207
LEN.B icon
930
Lennar Class B
LEN.B
$20.8B
$8K ﹤0.01%
145
-24
-14% -$1.46K
MSA icon
931
Mine Safety
MSA
$7.49B
$8K ﹤0.01%
76
-2
-3% -$246
MSEX icon
932
Middlesex Water
MSEX
$1.1B
$8K ﹤0.01%
104
-14
-12% -$1.25K
NVEE
933
DELISTED
NV5 Global
NVEE
$8K ﹤0.01%
260
-60
-19% -$1.96K
OM icon
934
Outset Medical
OM
$90.8M
$8K ﹤0.01%
34
+2
+6% +$536
OSK icon
935
Oshkosh
OSK
$9.59B
$8K ﹤0.01%
114
+8
+8% +$651
REVG
936
DELISTED
REV Group
REVG
$8K ﹤0.01%
776
-111
-13% -$1.27K
RSI icon
937
Rush Street Interactive
RSI
$2.88B
$8K ﹤0.01%
2,256
-2,441
-52% -$12.9K
SGHC icon
938
SGHC Ltd
SGHC
$6.63B
$8K ﹤0.01%
1,992
-5,175
-72% -$22.7K
TTEK icon
939
Tetra Tech
TTEK
$9.07B
$8K ﹤0.01%
330
-45
-12% -$1.26K
TTSH
940
DELISTED
Tile Shop Holdings
TTSH
$8K ﹤0.01%
2,278
+47
+2% +$168
XYL icon
941
Xylem
XYL
$28.1B
$8K ﹤0.01%
95
-24
-20% -$2.18K
LL
942
DELISTED
LL Flooring Holdings, Inc.
LL
$8K ﹤0.01%
1,156
+320
+38% +$2.88K
BRAG
943
Bragg Gaming Group
BRAG
$51.8M
$7K ﹤0.01%
1,800
+300
+20% +$1.49K
ECL icon
944
Ecolab
ECL
$79.9B
$7K ﹤0.01%
54
-6
-10% -$973
GLDD
945
DELISTED
Great Lakes Dredge & Dock
GLDD
$7K ﹤0.01%
941
+304
+48% +$3.18K
GVA icon
946
Granite Construction
GVA
$5.62B
$7K ﹤0.01%
310
+4
+1% +$118
LDEM icon
947
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$7K ﹤0.01%
186
+44
+31% +$2.01K
SITE icon
948
SiteOne Landscape Supply
SITE
$4.53B
$7K ﹤0.01%
72
-3
-4% -$376
STRL icon
949
Sterling Infrastructure
STRL
$16.7B
$7K ﹤0.01%
372
-24
-6% -$576
DIS icon
950
Walt Disney
DIS
$181B
$6K ﹤0.01%
70
+30
+75% +$3.21K
36 37
38
39 40

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NB
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ACM
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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.