We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
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
HOLX
926
DELISTED
Hologic
HOLX
$80K ﹤0.01%
1,135
-238
-17% -$16.6K
NTRS icon
927
Northern Trust
NTRS
$33.9B
$80K ﹤0.01%
954
-206
-18% -$15.2K
ATO icon
928
Atmos Energy
ATO
$28.8B
$79K ﹤0.01%
688
-144
-17% -$16.1K
DINO icon
929
HF Sinclair
DINO
$14.5B
$79K ﹤0.01%
+1,431
New +$78K
MKC icon
930
McCormick & Company Non-Voting
MKC
$14.2B
$79K ﹤0.01%
1,165
-242
-17% -$15.8K
PFG icon
931
Principal Financial Group
PFG
$24.3B
$79K ﹤0.01%
1,017
-232
-19% -$16.8K
CMS icon
932
CMS Energy
CMS
$22.3B
$78K ﹤0.01%
1,352
-283
-17% -$15.8K
GPK icon
933
Graphic Packaging
GPK
$3.58B
$78K ﹤0.01%
3,213
-20
-0.6% -$448
ALB icon
934
Albemarle
ALB
$15.5B
$77K ﹤0.01%
540
-118
-18% -$16.2K
LPLA icon
935
LPL Financial
LPLA
$28.6B
$77K ﹤0.01%
340
-3,900
-92% -$877K
AVY icon
936
Avery Dennison
AVY
$13.4B
$75K ﹤0.01%
373
-79
-17% -$14.8K
J icon
937
Jacobs Solutions
J
$17B
$75K ﹤0.01%
705
-149
-17% -$16.2K
JBHT icon
938
JB Hunt Transport Services
JBHT
$25.2B
$75K ﹤0.01%
380
-81
-18% -$15K
TXT icon
939
Textron
TXT
$15.4B
$71K ﹤0.01%
905
-193
-18% -$15K
CE icon
940
Celanese
CE
$4.82B
$70K ﹤0.01%
455
-97
-18% -$12.7K
DGX icon
941
Quest Diagnostics
DGX
$26.3B
$70K ﹤0.01%
518
-108
-17% -$14.2K
RIVN icon
942
Rivian
RIVN
$23.2B
$70K ﹤0.01%
3,057
-271
-8% -$5.09K
TSN icon
943
Tyson Foods
TSN
$20.4B
$70K ﹤0.01%
1,328
-278
-17% -$13.5K
BCC icon
944
Boise Cascade
BCC
$3.02B
$69K ﹤0.01%
535
+23
+4% +$2.47K
CASH icon
945
Pathward Financial
CASH
$1.8B
$69K ﹤0.01%
+1,304
New +$64.1K
ERIE icon
946
Erie Indemnity
ERIE
$13.2B
$69K ﹤0.01%
+208
New +$62.5K
RVTY icon
947
Revvity
RVTY
$12.8B
$69K ﹤0.01%
652
-125
-16% -$12.1K
GDDY icon
948
GoDaddy
GDDY
$11.5B
$68K ﹤0.01%
649
-149
-19% -$13.3K
JAZZ icon
949
Jazz Pharmaceuticals
JAZZ
$16.7B
$68K ﹤0.01%
553
– –
K
950
DELISTED
Kellanova
K
$68K ﹤0.01%
1,227
-352
-22% -$18.4K
36 37
38
39 40

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.