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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
SOFI icon
951
SoFi Technologies
SOFI
$23.7B
$16K ﹤0.01%
3,545
-148
-4% -$734
SBUX icon
952
Starbucks
SBUX
$120B
$15K ﹤0.01%
158
+46
+41% +$4.34K
TW icon
953
Tradeweb Markets
TW
$21.6B
$15K ﹤0.01%
236
-11
-4% -$647
VIRT icon
954
Virtu Financial
VIRT
$4.93B
$14K ﹤0.01%
700
-40
-5% -$869
NEPT
955
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$14K ﹤0.01%
1,182
+19
+2% +$716
GNLN icon
956
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
DVN icon
957
CALL
Devon Energy
DVN
$47.3B
$12K ﹤0.01%
+9,000
New +$613K
FANG icon
958
Diamondback Energy
FANG
$52.7B
$12K ﹤0.01%
94
-4
-4% -$585
TNL icon
959
Travel + Leisure Co
TNL
$4.7B
$12K ﹤0.01%
338
-4
-1% -$150
ECL icon
960
Ecolab
ECL
$79.9B
$11K ﹤0.01%
80
+26
+48% +$3.82K
LEN.B icon
961
Lennar Class B
LEN.B
$20.8B
$11K ﹤0.01%
162
+17
+12% +$1.1K
OMCL icon
962
Omnicell
OMCL
$1.68B
$11K ﹤0.01%
224
+14
+7% +$841
RVTY icon
963
Revvity
RVTY
$12.8B
$11K ﹤0.01%
87
+6
+7% +$807
WLDN icon
964
Willdan Group
WLDN
$1.3B
$11K ﹤0.01%
632
+183
+41% +$2.82K
ARTNA icon
965
Artesian Resources
ARTNA
$358M
$10K ﹤0.01%
174
+4
+2% +$211
DHR icon
966
Danaher
DHR
$144B
$10K ﹤0.01%
+45
New +$10.4K
GNRC icon
967
Generac Holdings
GNRC
$12.5B
$10K ﹤0.01%
104
+65
+167% +$7.36K
MSA icon
968
Mine Safety
MSA
$7.49B
$10K ﹤0.01%
71
-5
-7% -$655
OM icon
969
Outset Medical
OM
$90.8M
$10K ﹤0.01%
28
-6
-18% -$1.69K
TTSH
970
DELISTED
Tile Shop Holdings
TTSH
$10K ﹤0.01%
2,307
+29
+1% +$119
XYL icon
971
Xylem
XYL
$28.1B
$10K ﹤0.01%
96
+1
+1% +$105
ACM icon
972
Aecom
ACM
$9.75B
$9K ﹤0.01%
113
-10
-8% -$786
ALSN icon
973
Allison Transmission
ALSN
$9.82B
$9K ﹤0.01%
224
-27
-11% -$1.11K
AWR icon
974
American States Water
AWR
$3.46B
$9K ﹤0.01%
99
-10
-9% -$911
CLH icon
975
Clean Harbors
CLH
$16.3B
$9K ﹤0.01%
81
+6
+8% +$701
37 38
39
40 41

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NB
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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.