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
+11.82%
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
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.24B
$9.31M 0.2%
839,565
+86,375
+11% +$981K
RA
77
Brookfield Real Assets Income Fund
RA
$708M
$9.28M 0.2%
574,498
+51,611
+10% +$894K
CIEN icon
78
Ciena
CIEN
$58.4B
$9.08M 0.2%
178,125
-32,811
-16% -$1.48M
CHTR icon
79
Charter Communications
CHTR
$18.2B
$9.06M 0.2%
26,711
+3,950
+17% +$1.39M
WDI
80
Western Asset Diversified Income Fund
WDI
$681M
$9.04M 0.2%
711,490
+63,935
+10% +$826K
DLY
81
DoubleLine Yield Opportunities Fund
DLY
$690M
$9.01M 0.2%
686,857
+61,713
+10% +$832K
FPF
82
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.94M 0.2%
529,816
+47,604
+10% +$797K
FFIV icon
83
F5
FFIV
$22.7B
$8.86M 0.19%
61,759
-13,094
-17% -$1.92M
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$600M
$8.75M 0.19%
554,543
+49,831
+10% +$750K
PTY icon
85
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$8.71M 0.19%
725,547
+70,646
+11% +$881K
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8.69M 0.19%
1,277,632
+114,794
+10% +$783K
QCOM icon
87
Qualcomm
QCOM
$176B
$8.61M 0.19%
78,339
-470,733
-86% -$55.1M
JNPR
88
DELISTED
Juniper Networks
JNPR
$8.56M 0.19%
268,012
-72,006
-21% -$2.18M
INTC icon
89
Intel
INTC
$513B
$8.56M 0.19%
323,835
+40,191
+14% +$1.12M
HPE icon
90
Hewlett Packard
HPE
$70.5B
$8.52M 0.19%
533,569
-164,684
-24% -$2.43M
MEGI
91
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$8.3M 0.18%
608,171
+54,616
+10% +$734K
JPC icon
92
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$8.09M 0.18%
1,110,720
+99,784
+10% +$724K
CSCO icon
93
Cisco
CSCO
$479B
$7.96M 0.17%
167,177
-1,368,952
-89% -$62.3M
VIPS icon
94
Vipshop
VIPS
$7.53B
$7.96M 0.17%
583,293
+962
+0.2% +$9.55K
BGB
95
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$7.77M 0.17%
734,783
+66,021
+10% +$704K
HFRO
96
Highland Opportunities and Income Fund
HFRO
$407M
$7.74M 0.17%
751,669
+67,541
+10% +$736K
VMW
97
DELISTED
VMware, Inc
VMW
$7.49M 0.16%
60,997
-10,136
-14% -$1.17M
BGY icon
98
BlackRock Enhanced International Dividend Trust
BGY
$529M
$7.46M 0.16%
1,487,130
+133,630
+10% +$651K
IDCC icon
99
InterDigital
IDCC
$8.89B
$7.24M 0.16%
146,369
+58,980
+67% +$2.88M
SWIR
100
DELISTED
Sierra Wireless
SWIR
$7.03M 0.15%
242,502
+23,741
+11% +$698K
2 3
4
5 6

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 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.