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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
CSL icon
1026
Carlisle Companies
CSL
$15.4B
– –
-14,360
Closed -$3.43M
CTOS icon
1027
Custom Truck One Source
CTOS
$2.37B
– –
-3,234
Closed -$18K
CURI icon
1028
CuriosityStream
CURI
$161M
– –
-8,096
Closed -$13K
CVE icon
1029
Cenovus Energy
CVE
$52.1B
– –
-29,298
Closed -$556K
CVGW
1030
DELISTED
Calavo Growers
CVGW
– –
-308
Closed -$12K
HELP
1031
Cybin Inc
HELP
$720M
– –
-9,850
Closed -$209K
DAVE icon
1032
Dave Inc
DAVE
$4.06B
– –
-449
Closed -$9K
DBRG icon
1033
DigitalBridge
DBRG
$2.95B
– –
-2,713
Closed -$233K
DCGO icon
1034
DocGo
DCGO
$62.6M
– –
-4,167
Closed -$29K
DLTR icon
1035
Dollar Tree
DLTR
$25.2B
– –
-14,672
Closed -$2.29M
DRTS icon
1036
Alpha Tau Medical
DRTS
$1.19B
– –
-2,328
Closed -$20K
DUK icon
1037
CALL
Duke Energy
DUK
$97.3B
– –
-3,500
Closed -$2K
EAD
1038
Allspring Income Opportunities Fund
EAD
$379M
– –
-1,381,356
Closed -$8.96M
EG icon
1039
Everest Group
EG
$14.4B
– –
-2,130
Closed -$596K
ENVX icon
1040
Enovix
ENVX
$1.03B
– –
-6,266
Closed -$48K
EOSE icon
1041
Eos Energy Enterprises
EOSE
$1.51B
– –
-7,699
Closed -$9K
ETWO
1042
DELISTED
E2open Parent Holdings
ETWO
– –
-12,382
Closed -$96K
EVEX icon
1043
Eve Holding
EVEX
$962M
– –
-2,240
Closed -$13K
EVGO icon
1044
EVgo
EVGO
$229M
– –
-4,871
Closed -$29K
EVLV icon
1045
Evolv Technologies
EVLV
$1.1B
– –
-6,950
Closed -$18K
EVTL icon
1046
Vertical Aerospace
EVTL
$173M
– –
-254
Closed -$8K
DMC
1047
Del Monte Corp
DMC
$1.45B
– –
-490
Closed -$14K
FOA icon
1048
Finance of America Companies
FOA
$198M
– –
-707
Closed -$11K
FORA
1049
DELISTED
Forian
FORA
– –
-34,891
Closed -$153K
FOXO
1050
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-9
Closed -$18K
40 41
42
43 44

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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.