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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
CIEN icon
76
Ciena
CIEN
$58.4B
$8.53M 0.24%
210,936
-15,057
-7% -$723K
FTHY
77
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$8.48M 0.24%
635,563
+267,770
+73% +$4.02M
DLY
78
DoubleLine Yield Opportunities Fund
DLY
$690M
$8.43M 0.24%
625,144
-7,333
-1% -$107K
GHY
79
PGIM Global High Yield Fund
GHY
$483M
$8.43M 0.24%
796,913
+24,932
+3% +$289K
HPE icon
80
Hewlett Packard
HPE
$70.5B
$8.37M 0.24%
698,253
-46,546
-6% -$632K
BTZ icon
81
BlackRock Credit Allocation Income Trust
BTZ
$956M
$8.32M 0.24%
872,553
+590,905
+210% +$6.49M
ADTN icon
82
Adtran
ADTN
$616M
$8.3M 0.24%
424,139
+176,682
+71% +$3.85M
WDI
83
Western Asset Diversified Income Fund
WDI
$681M
$8.15M 0.23%
647,555
+13,789
+2% +$193K
DSL
84
DoubleLine Income Solutions Fund
DSL
$1.24B
$8.13M 0.23%
753,190
+26,249
+4% +$322K
EMD
85
Western Asset Emerging Markets Debt Fund
EMD
$616M
$8.06M 0.23%
1,010,414
+105,561
+12% +$948K
FPF
86
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.94M 0.23%
482,212
+258,278
+115% +$4.88M
VOD icon
87
Vodafone
VOD
$37.4B
$7.89M 0.22%
696,443
-49,702
-7% -$694K
AOD
88
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$7.83M 0.22%
1,096,498
-46,604
-4% -$377K
PTY icon
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$7.7M 0.22%
654,901
+176,774
+37% +$2.34M
TBLD
90
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$7.68M 0.22%
601,774
-23,091
-4% -$337K
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7.64M 0.22%
1,162,838
-75,843
-6% -$558K
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$600M
$7.63M 0.22%
504,712
+21,773
+5% +$363K
VMW
93
DELISTED
VMware, Inc
VMW
$7.57M 0.21%
71,133
-4,874
-6% -$561K
INTC icon
94
Intel
INTC
$513B
$7.31M 0.21%
283,644
-49,785
-15% -$1.7M
BGB
95
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$7.11M 0.2%
668,762
+44,973
+7% +$517K
EGIO
96
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.1M 0.2%
63,876
+20,862
+49% +$2.47M
JPC icon
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7.03M 0.2%
1,010,936
+111,344
+12% +$870K
CHTR icon
98
Charter Communications
CHTR
$18.2B
$6.9M 0.2%
22,761
-1,540
-6% -$659K
MEGI
99
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$6.84M 0.19%
553,555
-78,600
-12% -$1.24M
POSH
100
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$6.7M 0.19%
427,301
-34,184
-7% -$407K
2 3
4
5 6

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NB
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ACM
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NW
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AAF
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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.