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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
AEO icon
976
American Eagle Outfitters
AEO
$3.01B
$58K ﹤0.01%
+2,781
New +$51.8K
AES icon
977
AES
AES
$10.5B
$58K ﹤0.01%
3,085
-650
-17% -$10.6K
MANH icon
978
Manhattan Associates
MANH
$11.4B
$58K ﹤0.01%
270
-9,233
-97% -$1.95M
SSNC icon
979
SS&C Technologies
SSNC
$18.6B
$58K ﹤0.01%
962
-180
-16% -$9.83K
TRU icon
980
TransUnion
TRU
$15.3B
$58K ﹤0.01%
869
-140
-14% -$8.53K
L icon
981
Loews
L
$23.6B
$57K ﹤0.01%
839
-182
-18% -$12.1K
IP icon
982
International Paper
IP
$22B
$56K ﹤0.01%
1,573
-336
-18% -$11.7K
CRL icon
983
Charles River Laboratories
CRL
$12.8B
$55K ﹤0.01%
235
-49
-17% -$9.64K
MGM icon
984
MGM Resorts International
MGM
$11.2B
$55K ﹤0.01%
1,263
-307
-20% -$12K
TECH icon
985
Bio-Techne
TECH
$11.3B
$55K ﹤0.01%
720
-150
-17% -$9.88K
EVRG icon
986
Evergy
EVRG
$19.2B
$54K ﹤0.01%
1,046
-223
-18% -$11.2K
PNR icon
987
Pentair
PNR
$11B
$54K ﹤0.01%
753
-160
-18% -$10.3K
INCY icon
988
Incyte
INCY
$24.4B
$53K ﹤0.01%
861
-181
-17% -$10.2K
LEA icon
989
Lear
LEA
$8.18B
$53K ﹤0.01%
+378
New +$50.7K
NRG icon
990
NRG Energy
NRG
$24.8B
$53K ﹤0.01%
1,027
-238
-19% -$10.8K
TFX icon
991
Teleflex
TFX
$5.98B
$53K ﹤0.01%
215
-45
-17% -$9.62K
DNB
992
DELISTED
Dun & Bradstreet
DNB
$52K ﹤0.01%
+4,509
New +$45.9K
APA icon
993
APA Corp
APA
$13.2B
$50K ﹤0.01%
1,394
-973
-41% -$36.7K
ENS icon
994
EnerSys
ENS
$6.99B
$50K ﹤0.01%
501
+54
+12% +$4.96K
MKTX icon
995
MarketAxess Holdings
MKTX
$5.72B
$50K ﹤0.01%
173
-226
-57% -$54.7K
PRM icon
996
Perimeter Solutions
PRM
$5.77B
$50K ﹤0.01%
11,007
+2,733
+33% +$10.5K
REG icon
997
Regency Centers
REG
$14.1B
$50K ﹤0.01%
749
-160
-18% -$9.9K
CNH
998
CNH Industrial
CNH
$17.5B
$50K ﹤0.01%
4,221
+939
+29% +$10.5K
BF.B icon
999
Brown-Forman Class B
BF.B
$13.1B
$49K ﹤0.01%
871
-178
-17% -$10.2K
GLDD
1000
DELISTED
Great Lakes Dredge & Dock
GLDD
$49K ﹤0.01%
6,471
+1,101
+21% +$8.02K
38 39
40
41 42

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IC
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NB
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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.