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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
NI icon
1001
NiSource
NI
$20.4B
$49K ﹤0.01%
1,879
-401
-18% -$10.3K
NVEE
1002
DELISTED
NV5 Global
NVEE
$49K ﹤0.01%
1,788
-24
-1% -$610
OSK icon
1003
Oshkosh
OSK
$9.59B
$49K ﹤0.01%
459
+27
+6% +$2.61K
SITE icon
1004
SiteOne Landscape Supply
SITE
$4.53B
$49K ﹤0.01%
306
+42
+16% +$6.12K
CCK icon
1005
Crown Holdings
CCK
$13.1B
$48K ﹤0.01%
532
-90
-14% -$7.63K
EMN icon
1006
Eastman Chemical
EMN
$8.42B
$48K ﹤0.01%
540
-115
-18% -$9.17K
WRK
1007
DELISTED
WestRock Company
WRK
$48K ﹤0.01%
1,166
-1,289
-53% -$49.6K
FLR icon
1008
Fluor
FLR
$7.96B
$47K ﹤0.01%
1,203
-24
-2% -$887
GL icon
1009
Globe Life
GL
$14.3B
$47K ﹤0.01%
391
-90
-19% -$10.6K
DAY
1010
DELISTED
Dayforce
DAY
$47K ﹤0.01%
710
-150
-17% -$10.2K
CLH icon
1011
Clean Harbors
CLH
$16.3B
$46K ﹤0.01%
267
+6
+2% +$985
HII icon
1012
Huntington Ingalls Industries
HII
$12.8B
$46K ﹤0.01%
181
-39
-18% -$9.1K
WLDN icon
1013
Willdan Group
WLDN
$1.3B
$46K ﹤0.01%
2,175
+93
+4% +$1.85K
ACM icon
1014
Aecom
ACM
$9.75B
$45K ﹤0.01%
495
-15
-3% -$1.27K
CHRW icon
1015
C.H. Robinson
CHRW
$17.5B
$45K ﹤0.01%
531
-709
-57% -$59.4K
CZR icon
1016
Caesars Entertainment
CZR
$6.14B
$45K ﹤0.01%
981
-207
-17% -$9.19K
HSIC icon
1017
Henry Schein
HSIC
$9.82B
$45K ﹤0.01%
596
-126
-17% -$8.82K
MTCH icon
1018
Match Group
MTCH
$8.55B
$45K ﹤0.01%
1,236
-298
-19% -$10.1K
SM icon
1019
SM Energy
SM
$6.87B
$45K ﹤0.01%
1,188
+468
+65% +$18K
TTEK icon
1020
Tetra Tech
TTEK
$9.07B
$45K ﹤0.01%
1,365
-15
-1% -$479
BBWI icon
1021
Bath & Body Works
BBWI
$4.1B
$44K ﹤0.01%
1,035
-229
-18% -$7.73K
MSA icon
1022
Mine Safety
MSA
$7.49B
$44K ﹤0.01%
264
+12
+5% +$1.95K
TTC icon
1023
Toro Company
TTC
$9.49B
$44K ﹤0.01%
+459
New +$39.3K
XPO icon
1024
XPO
XPO
$23.7B
$44K ﹤0.01%
+505
New +$41.2K
BYND icon
1025
Beyond Meat
BYND
$277M
$43K ﹤0.01%
5,030
-1,421
-22% -$11.2K
39 40
41
42 43

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NB
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DM
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ACM
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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.