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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
(+29%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,269
New
295
Increased
566
Reduced
292
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$80M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$71.3M |
| 4 |
Microsoft
MSFT
|
+$46.2M |
| 5 |
Nucor
NUE
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$84M |
| 2 |
Marathon Petroleum
MPC
|
+$76.8M |
| 3 |
Cisco
CSCO
|
+$62.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
EnerSys
ENS
$6.99B
| $9K | ﹤0.01% |
129
-16
| -11% | -$1.12K |
|
977
Fluor
FLR
$7.96B
| $9K | ﹤0.01% |
279
-64
| -19% | -$2.04K |
|
978
Gorman-Rupp
GRC
$2.21B
| $9K | ﹤0.01% |
355
+12
| +3% | +$317 |
|
979
Granite Construction
GVA
$5.62B
| $9K | ﹤0.01% |
263
-47
| -15% | -$1.54K |
|
980
ICF International
ICFI
$1.72B
| $9K | ﹤0.01% |
91
+2
| +2% | +$218 |
|
981
Jacobs Solutions
J
$17B
| $9K | ﹤0.01% |
96
+7
| +8% | +$687 |
|
982
Oshkosh
OSK
$9.59B
| $9K | ﹤0.01% |
110
-4
| -4% | -$343 |
|
|
REVG
983
DELISTED
REV Group
REVG
| $9K | ﹤0.01% |
728
-48
| -6% | -$632 |
|
984
SiteOne Landscape Supply
SITE
$4.53B
| $9K | ﹤0.01% |
78
+6
| +8% | +$699 |
|
985
Sterling Infrastructure
STRL
$16.7B
| $9K | ﹤0.01% |
297
-75
| -20% | -$2.21K |
|
986
Tetra Tech
TTEK
$9.07B
| $9K | ﹤0.01% |
310
-20
| -6% | -$578 |
|
|
AMRS
987
DELISTED
Amyris Inc.
AMRS
| $9K | ﹤0.01% |
6,280
-500
| -7% | -$1.12K |
|
988
ConocoPhillips
COP
$141B
| $8K | ﹤0.01% |
68
-9,592
| -99% | -$1.17M |
|
|
GLDD
989
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8K | ﹤0.01% |
1,353
+412
| +44% | +$2.9K |
|
990
Middlesex Water
MSEX
$1.1B
| $8K | ﹤0.01% |
106
+2
| +2% | +$174 |
|
991
NextEra Energy
NEE
$177B
| $8K | ﹤0.01% |
+106
| New | +$8.56K |
|
|
NVEE
992
DELISTED
NV5 Global
NVEE
| $8K | ﹤0.01% |
260
| – | – |
|
|
OLPX
993
DELISTED
Olaplex Holdings
OLPX
| $8K | ﹤0.01% |
1,680
-6,140
| -79% | -$36.5K |
|
|
STKH
994
Steakholder Foods
STKH
$1.11M
| $8K | ﹤0.01% |
7
-14
| -67% | -$27.1K |
|
|
ABTC
995
American Bitcoin Corp
ABTC
$471M
| $8K | ﹤0.01% |
9
| – | – |
|
|
LL
996
DELISTED
LL Flooring Holdings, Inc.
LL
| $8K | ﹤0.01% |
1,469
+313
| +27% | +$2.19K |
|
|
AQUA
997
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8K | ﹤0.01% |
222
-607
| -73% | -$23.9K |
|
998
Morgan Stanley
MS
$340B
| $7K | ﹤0.01% |
+92
| New | +$7.84K |
|
999
Royal Bank of Canada
RY
$293B
| $7K | ﹤0.01% |
+76
| New | +$7.17K |
|
1000
CVS Health
CVS
$122B
| $6K | ﹤0.01% |
+72
| New | +$6.95K |
|
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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.