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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
+11.14%
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
MGY icon
951
Magnolia Oil & Gas
MGY
$5.94B
$68K ﹤0.01%
+3,213
New +$70.3K
OZK icon
952
Bank OZK
OZK
$5.61B
$68K ﹤0.01%
+1,384
New +$57K
PODD icon
953
Insulet
PODD
$9.79B
$68K ﹤0.01%
320
-68
-18% -$11.7K
LDOS icon
954
Leidos
LDOS
$17.3B
$67K ﹤0.01%
626
-132
-17% -$13.4K
MNDY icon
955
monday.com
MNDY
$3.94B
$67K ﹤0.01%
+360
New +$58K
MUR icon
956
Murphy Oil
MUR
$4.78B
$67K ﹤0.01%
1,593
+697
+78% +$30.5K
BG icon
957
Bunge Global
BG
$20.8B
$66K ﹤0.01%
670
-174
-21% -$18.2K
PKG icon
958
Packaging Corp of America
PKG
$22.8B
$66K ﹤0.01%
409
-89
-18% -$14K
DPZ icon
959
Domino's
DPZ
$11.6B
$65K ﹤0.01%
159
-35
-18% -$13.1K
MGPI icon
960
MGP Ingredients
MGPI
$375M
$65K ﹤0.01%
667
-1,379
-67% -$132K
NDSN icon
961
Nordson
NDSN
$17.3B
$65K ﹤0.01%
248
-52
-17% -$12.1K
GGG icon
962
Graco
GGG
$13.5B
$64K ﹤0.01%
744
-124
-14% -$9.75K
AMCR icon
963
Amcor
AMCR
$22.1B
$63K ﹤0.01%
1,331
-310
-19% -$14.2K
CAG icon
964
Conagra Brands
CAG
$7.23B
$62K ﹤0.01%
2,203
-463
-17% -$13K
EVTC icon
965
Evertec
EVTC
$1.78B
$62K ﹤0.01%
1,532
-144
-9% -$5.29K
OLN icon
966
Olin
OLN
$2.12B
$62K ﹤0.01%
+1,161
New +$55.6K
PR
967
Permian Resources
PR
$16.9B
$62K ﹤0.01%
+4,590
New +$62.8K
OKTA icon
968
Okta
OKTA
$25.8B
$61K ﹤0.01%
676
-13,666
-95% -$1.04M
PTEN icon
969
Patterson-UTI
PTEN
$3.76B
$61K ﹤0.01%
5,724
-51,515
-90% -$626K
PGY icon
970
Pagaya Technologies
PGY
$1.78B
$60K ﹤0.01%
+3,646
New +$59.4K
SJM icon
971
J.M. Smucker
SJM
$12.8B
$60K ﹤0.01%
488
-81
-14% -$9.39K
TWLO icon
972
Twilio
TWLO
$36.6B
$60K ﹤0.01%
799
-121
-13% -$7.54K
TVRD
973
Tvardi Therapeutics
TVRD
$23.4M
$60K ﹤0.01%
2,265
– –
LNT icon
974
Alliant Energy
LNT
$18B
$59K ﹤0.01%
1,162
-233
-17% -$11.6K
VTRS icon
975
Viatris
VTRS
$18.9B
$59K ﹤0.01%
5,452
-1,167
-18% -$11.2K
37 38
39
40 41

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NB
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ACM
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AAF
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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.