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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
+11.82%
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
Cap. Flow
+$709M
Cap. Flow %
15.56%
Top 10 Hldgs %
29.27%
Holding
1,269
New
295
Increased
566
Reduced
292
Closed
109

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$80M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.8M
3
DVN icon
Devon Energy
DVN
+$71.3M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
NUE icon
Nucor
NUE
+$45.9M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$84M
2
MPC icon
Marathon Petroleum
MPC
+$76.8M
3
CSCO icon
Cisco
CSCO
+$62.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.6M
5
QCOM icon
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
WULF icon
926
TeraWulf
WULF
$8.16B
$34K ﹤0.01%
52,138
+25,764
+98% +$25.8K
IFF icon
927
International Flavors & Fragrances
IFF
$21.5B
$31K ﹤0.01%
+305
New +$30K
LAD icon
928
Lithia Motors
LAD
$8.23B
$30K ﹤0.01%
147
+7
+5% +$1.5K
WMS icon
929
Advanced Drainage Systems
WMS
$10.7B
$30K ﹤0.01%
378
-7,889
-95% -$799K
CZR icon
930
Caesars Entertainment
CZR
$6.14B
$28K ﹤0.01%
686
+98
+17% +$4.36K
MKTX icon
931
MarketAxess Holdings
MKTX
$5.72B
$27K ﹤0.01%
99
-7
-7% -$1.8K
AN icon
932
AutoNation
AN
$6.9B
$26K ﹤0.01%
245
-47
-16% -$5.2K
RUN icon
933
Sunrun
RUN
$2.39B
$25K ﹤0.01%
1,055
+52
+5% +$1.39K
SIDU icon
934
Sidus Space
SIDU
$228M
$25K ﹤0.01%
236
+63
+36% +$10.7K
CAR icon
935
Avis
CAR
$4.95B
$24K ﹤0.01%
148
-90
-38% -$18.1K
XOM icon
936
ExxonMobil
XOM
$654B
$24K ﹤0.01%
+226
New +$24.2K
IBKR icon
937
Interactive Brokers
IBKR
$40.5B
$23K ﹤0.01%
1,280
-4
-0.3% -$75
BRSL
938
Brightstar Lottery PLC
BRSL
$2.04B
$23K ﹤0.01%
1,036
+148
+17% +$3.21K
LOCL icon
939
Local Bounti
LOCL
$25.5M
$23K ﹤0.01%
1,277
+948
+288% +$29.6K
SUSC icon
940
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$23K ﹤0.01%
1,032
-748
-42% -$16.5K
SLGN icon
941
Silgan Holdings
SLGN
$4.34B
$22K ﹤0.01%
+434
New +$21.3K
BIIB icon
942
Biogen
BIIB
$31B
$21K ﹤0.01%
78
-58
-43% -$16.4K
VAC icon
943
Marriott Vacations Worldwide
VAC
$4.09B
$20K ﹤0.01%
152
– –
FLL icon
944
Full House Resorts
FLL
$91.2M
$19K ﹤0.01%
2,604
+612
+31% +$4.23K
LLY icon
945
Eli Lilly
LLY
$1.08T
$19K ﹤0.01%
+52
New +$18.4K
HTZ icon
946
Hertz
HTZ
$784M
$18K ﹤0.01%
1,174
-821
-41% -$13.8K
NTRA icon
947
Natera
NTRA
$46.6B
$18K ﹤0.01%
+458
New +$18.9K
CNTY icon
948
Century Casinos
CNTY
$33.8M
$17K ﹤0.01%
2,492
-508
-17% -$3.72K
HGV icon
949
Hilton Grand Vacations
HGV
$3.41B
$17K ﹤0.01%
450
– –
QGEN icon
950
Qiagen
QGEN
$9.07B
$16K ﹤0.01%
321
-1,314
-80% -$64.8K
36 37
38
39 40

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
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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.