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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
SRTA
1001
Strata Critical Medical Inc
SRTA
$512M
– –
-2,509
Closed -$11K
BLNK icon
1002
Blink Charging
BLNK
$87.9M
– –
-748
Closed -$12K
BLUE
1003
DELISTED
bluebird bio
BLUE
– –
-686
Closed -$56K
BRBR icon
1004
BellRing Brands
BRBR
$1.34B
– –
-468
Closed -$11K
BRCC icon
1005
BRC Inc
BRCC
$250M
– –
-2,402
Closed -$19K
SLAI
1006
DELISTED
SOLAI Ltd ADS
SLAI
– –
-682
Closed -$29K
BTMD icon
1007
Biote Corp
BTMD
$44.9M
– –
-3,433
Closed -$12K
BURU
1008
DELISTED
NUBURU INC
BURU
– –
-17
Closed -$34K
BWMX icon
1009
Betterware México
BWMX
$623M
– –
-963
Closed -$8K
BZFD icon
1010
BuzzFeed
BZFD
$96.7M
– –
-879
Closed -$5K
BZUN
1011
Baozun
BZUN
$172M
– –
-41,857
Closed -$457K
CCC
1012
CCC Intelligent Solutions
CCC
$4.08B
– –
-4,265
Closed -$39K
CELU icon
1013
Celularity
CELU
$20.3M
– –
-166
Closed -$5K
CF icon
1014
CF Industries
CF
$17.3B
– –
-44,940
Closed -$3.85M
CHEF icon
1015
Chefs' Warehouse
CHEF
$4.5B
– –
-7,760
Closed -$301K
CHPT icon
1016
ChargePoint
CHPT
$161M
– –
-432
Closed -$118K
CHW
1017
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-490,360
Closed -$3.34M
CIFR icon
1018
Cipher Digital
CIFR
$7.13B
– –
-5,780
Closed -$7K
CLBT icon
1019
Cellebrite
CLBT
$3.99B
– –
-3,392
Closed -$17K
CLNN icon
1020
Clene
CLNN
$67.5M
– –
-313
Closed -$15K
CLOV icon
1021
Clover Health Investments
CLOV
$2.51B
– –
-17,854
Closed -$38K
GPGI
1022
GPGI Inc
GPGI
$4.35B
– –
-2,879
Closed -$12K
CMPS
1023
Compass Pathways
CMPS
$1.83B
– –
-26,651
Closed -$288K
CNF
1024
CNFinance Holdings
CNF
$37.3M
– –
-191
Closed -$4K
COR icon
1025
Cencora
COR
$61.2B
– –
-15,685
Closed -$2.22M
39 40
41
42 43

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NB
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ACM
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NW
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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.