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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
ELME
951
Elme Communities
ELME
$144M
$6K ﹤0.01%
385
-731
-66% -$14.9K
GNRC icon
952
Generac Holdings
GNRC
$12.5B
$6K ﹤0.01%
39
+4
+11% +$917
WLDN icon
953
Willdan Group
WLDN
$1.3B
$6K ﹤0.01%
449
+85
+23% +$2.03K
XHR
954
Xenia Hotels & Resorts
XHR
$1.79B
$6K ﹤0.01%
476
-324
-41% -$5.17K
CL icon
955
Colgate-Palmolive
CL
$74.4B
$5K ﹤0.01%
84
+36
+75% +$2.82K
FRGE
956
DELISTED
Forge Global Holdings
FRGE
$5K ﹤0.01%
211
-200
-49% -$13.7K
GAN
957
DELISTED
GAN Ltd
GAN
$5K ﹤0.01%
2,688
+448
+20% +$1.36K
GIS icon
958
CALL
General Mills
GIS
$19.7B
$5K ﹤0.01%
+5,023
New +$383K
AIV
959
Aimco
AIV
$383M
$4K ﹤0.01%
626
-1,290
-67% -$10.6K
CSR
960
Centerspace
CSR
$952M
$4K ﹤0.01%
67
-129
-66% -$10.2K
PLYA
961
DELISTED
Playa Hotels & Resorts
PLYA
$3K ﹤0.01%
542
-366
-40% -$2.42K
VRE
962
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
339
-645
-66% -$8.66K
BRG
963
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3K ﹤0.01%
133
-243
-65% -$6.4K
INN
964
Summit Hotel Properties
INN
$700M
$2K ﹤0.01%
436
-292
-40% -$2.28K
FIRY
965
Firy Inc
FIRY
$163M
$2K ﹤0.01%
100
-565
-85% -$15.9K
ML
966
DELISTED
MoneyLion Inc.
ML
$2K ﹤0.01%
77
-247
-76% -$11.3K
BRT
967
BRT Apartments
BRT
$271M
$1K ﹤0.01%
+66
New +$1.5K
CLDT
968
Chatham Lodging
CLDT
$586M
$1K ﹤0.01%
200
-124
-38% -$1.49K
MSFT icon
969
CALL
Microsoft
MSFT
$3.71T
$1K ﹤0.01%
+2,500
New +$660K
NGMS
970
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1K ﹤0.01%
+95
New +$1.44K
ACEL icon
971
Accel Entertainment
ACEL
$987M
– –
-3,413
Closed -$36K
ACHR icon
972
Archer Aviation
ACHR
$4.26B
– –
-6,185
Closed -$19K
ADV icon
973
Advantage Solutions
ADV
$361M
– –
-168
Closed -$15K
AEVA
974
Aeva Technologies
AEVA
$1.86B
– –
-1,051
Closed -$16K
AHCO icon
975
AdaptHealth
AHCO
$759M
– –
-3,921
Closed -$70K
37 38
39
40 41

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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.