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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
+11.82%
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
Cap. Flow
+$709M
Cap. Flow %
15.56%
Top 10 Hldgs %
29.27%
Holding
1,269
New
295
Increased
566
Reduced
292
Closed
109

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$80M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.8M
3
DVN icon
Devon Energy
DVN
+$71.3M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
NUE icon
Nucor
NUE
+$45.9M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$84M
2
MPC icon
Marathon Petroleum
MPC
+$76.8M
3
CSCO icon
Cisco
CSCO
+$62.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.6M
5
QCOM icon
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
DUK icon
1001
CALL
Duke Energy
DUK
$94.9B
$6K ﹤0.01%
+6,000
New +$576K
ELME
1002
Elme Communities
ELME
$145M
$6K ﹤0.01%
374
-11
-3% -$203
TD icon
1003
Toronto Dominion Bank
TD
$201B
$6K ﹤0.01%
+98
New +$6.33K
XHR
1004
Xenia Hotels & Resorts
XHR
$1.74B
$6K ﹤0.01%
486
+10
+2% +$149
GE icon
1005
GE Aerospace
GE
$381B
$5K ﹤0.01%
+96
New +$4.72K
ISRG icon
1006
Intuitive Surgical
ISRG
$138B
$5K ﹤0.01%
+20
New +$4.88K
VRE
1007
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
363
+24
+7% +$354
AIV
1008
Aimco
AIV
$375M
$4K ﹤0.01%
603
-23
-4% -$175
AZO icon
1009
AutoZone
AZO
$50.3B
$4K ﹤0.01%
2
-93
-98% -$225K
C icon
1010
Citigroup
C
$227B
$4K ﹤0.01%
+104
New +$4.72K
CNI icon
1011
Canadian National Railway
CNI
$75.8B
$4K ﹤0.01%
+36
New +$4.3K
EL icon
1012
Estee Lauder
EL
$31.5B
$4K ﹤0.01%
+20
New +$4.47K
ENB icon
1013
Enbridge
ENB
$112B
$4K ﹤0.01%
+110
New +$4.3K
EOG icon
1014
EOG Resources
EOG
$73.7B
$4K ﹤0.01%
+32
New +$4.26K
FRGE
1015
DELISTED
Forge Global Holdings
FRGE
$4K ﹤0.01%
157
-54
-26% -$1.23K
SYK icon
1016
Stryker
SYK
$131B
$4K ﹤0.01%
+20
New +$4.54K
TJX icon
1017
TJX Companies
TJX
$177B
$4K ﹤0.01%
+62
New +$4.58K
ZVIA icon
1018
Zevia
ZVIA
$110M
$4K ﹤0.01%
1,160
-2,720
-70% -$11.2K
ELYS
1019
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$4K ﹤0.01%
+14,994
New +$4.1K
BMO icon
1020
Bank of Montreal
BMO
$128B
$3K ﹤0.01%
+36
New +$3.33K
BNS icon
1021
Scotiabank
BNS
$109B
$3K ﹤0.01%
+64
New +$3.16K
BRAG
1022
Bragg Gaming Group
BRAG
$50.2M
$3K ﹤0.01%
994
-806
-45% -$2.98K
BSX icon
1023
Boston Scientific
BSX
$73.5B
$3K ﹤0.01%
+78
New +$3.38K
CNQ icon
1024
Canadian Natural Resources
CNQ
$97.2B
$3K ﹤0.01%
+124
New +$3.54K
CP icon
1025
Canadian Pacific Kansas City
CP
$80B
$3K ﹤0.01%
+50
New +$3.76K
39 40
41
42 43

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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
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.