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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
AMT icon
76
American Tower
AMT
$80.4B
$11.1M 0.21%
51,227
-3,399
-6% -$642K
CCI icon
77
Crown Castle
CCI
$32.2B
$11M 0.21%
95,419
-3,669
-4% -$376K
SWKS icon
78
Skyworks Solutions
SWKS
$10.6B
$10.8M 0.2%
96,472
-2,704
-3% -$265K
EMD
79
Western Asset Emerging Markets Debt Fund
EMD
$616M
$10.8M 0.2%
1,176,985
+81,457
+7% +$698K
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$10.8M 0.2%
914,458
+63,291
+7% +$688K
FPF
81
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$10.8M 0.2%
661,513
+45,787
+7% +$693K
T icon
82
AT&T
T
$163B
$10.8M 0.2%
641,126
-43,465
-6% -$686K
TMUS icon
83
T-Mobile US
TMUS
$190B
$10.8M 0.2%
67,074
-4,614
-6% -$683K
JNPR
84
DELISTED
Juniper Networks
JNPR
$10.7M 0.2%
361,728
-4,379
-1% -$120K
AMZN icon
85
Amazon
AMZN
$2.96T
$10.6M 0.2%
69,597
-19,873
-22% -$2.79M
SE icon
86
Sea Limited
SE
$69.5B
$10.5M 0.2%
260,094
-20,761
-7% -$847K
ERIC icon
87
Ericsson
ERIC
$33.3B
$10.5M 0.2%
1,663,679
-91,844
-5% -$466K
MEGI
88
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$10.3M 0.19%
796,503
+55,128
+7% +$661K
HYT icon
89
BlackRock Corporate High Yield Fund
HYT
$1.37B
$10.2M 0.19%
1,085,040
+75,101
+7% +$658K
NU icon
90
Nu Holdings
NU
$66.9B
$10.2M 0.19%
1,227,809
-104,422
-8% -$844K
AKAM icon
91
Akamai
AKAM
$15.9B
$9.81M 0.18%
82,947
-4,786
-5% -$532K
IDCC icon
92
InterDigital
IDCC
$8.89B
$9.71M 0.18%
89,508
-3,598
-4% -$333K
DELL icon
93
Dell
DELL
$293B
$9.65M 0.18%
126,152
-4,614
-4% -$326K
EQIX icon
94
Equinix
EQIX
$103B
$9.47M 0.18%
11,766
-739
-6% -$567K
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$600M
$9.46M 0.18%
581,605
+40,255
+7% +$626K
NTAP icon
96
NetApp
NTAP
$37.2B
$9.31M 0.18%
105,650
-6,129
-5% -$493K
PHK
97
PIMCO High Income Fund
PHK
$880M
$9.3M 0.17%
1,864,473
+129,041
+7% +$586K
TBLD
98
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$9.25M 0.17%
596,675
+41,294
+7% +$611K
DT icon
99
Dynatrace
DT
$14.2B
$9.17M 0.17%
167,686
-8,610
-5% -$435K
KD icon
100
Kyndryl
KD
$3.05B
$9.15M 0.17%
440,419
-24,296
-5% -$415K
2 3
4
5 6

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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ACM
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FT
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NW
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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.