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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
AIRS icon
976
AirSculpt Technologies
AIRS
$353M
– –
-1,624
Closed -$9K
ALIT icon
977
Alight
ALIT
$407M
– –
-615
Closed -$82K
ALTG icon
978
Alta Equipment Group
ALTG
$245M
– –
-1,505
Closed -$13K
ALTI icon
979
AlTi Global
ALTI
$493M
– –
-2,985
Closed -$29K
ALVO icon
980
Alvotech
ALVO
$1.29B
– –
-2,639
Closed -$21K
AMBP icon
981
Ardagh Metal Packaging
AMBP
$3.01B
– –
-7,711
Closed -$47K
ANGH icon
982
Anghami
ANGH
$32.1M
– –
-200
Closed -$9K
ARBE icon
983
Arbe Robotics
ARBE
$94.2M
– –
-2,080
Closed -$11K
ARIS
984
DELISTED
Aris Water Solutions
ARIS
– –
-125,746
Closed -$2.1M
ARKO icon
985
ARKO Corp
ARKO
$635M
– –
-3,747
Closed -$30K
ASLE icon
986
AerSale
ASLE
$279M
– –
-1,187
Closed -$17K
ASTL icon
987
Algoma Steel
ASTL
$431M
– –
-7,159
Closed -$64K
ATAI icon
988
AtaiBeckley Inc
ATAI
$2.68B
– –
-90,581
Closed -$329K
ATHM icon
989
Autohome
ATHM
$2.62B
– –
-81,606
Closed -$3.21M
AUR icon
990
Aurora
AUR
$13.8B
– –
-10,455
Closed -$19K
AVPT icon
991
AvePoint
AVPT
$2.71B
– –
-5,549
Closed -$24K
BARK icon
992
BARK
BARK
$101M
– –
-279
Closed -$7K
BBAI icon
993
BigBear.ai
BBAI
$1.57B
– –
-1,723
Closed -$6K
BEEM icon
994
Beam Global
BEEM
$25.3M
– –
-710
Closed -$11K
BETR icon
995
Better Home & Finance Holding
BETR
$292M
– –
-57
Closed -$27K
BF.B icon
996
Brown-Forman Class B
BF.B
$13.1B
– –
-8,284
Closed -$581K
BFLY icon
997
Butterfly Network
BFLY
$2.35B
– –
-7,549
Closed -$23K
BILI icon
998
Bilibili
BILI
$7.84B
– –
-193,094
Closed -$4.94M
BIRD icon
999
Smartbird Inc
BIRD
$22.3M
– –
-201
Closed -$15K
BKKT icon
1000
Bakkt Inc
BKKT
$337M
– –
-156
Closed -$8K
38 39
40
41 42

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NB
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ACM
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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.