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PCM
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
(+29%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,269
New
295
Increased
566
Reduced
292
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$80M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$71.3M |
| 4 |
Microsoft
MSFT
|
+$46.2M |
| 5 |
Nucor
NUE
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$84M |
| 2 |
Marathon Petroleum
MPC
|
+$76.8M |
| 3 |
Cisco
CSCO
|
+$62.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSR
1026
Centerspace
CSR
$952M
| $3K | ﹤0.01% |
64
-3
| -4% | -$194 |
|
1027
CSX Corp
CSX
$93.1B
| $3K | ﹤0.01% |
+114
| New | +$3.43K |
|
1028
Emerson Electric
EMR
$88.3B
| $3K | ﹤0.01% |
+32
| New | +$2.88K |
|
|
INN
1029
Summit Hotel Properties
INN
$700M
| $3K | ﹤0.01% |
446
+10
| +2% | +$78 |
|
1030
3M
MMM
$94.3B
| $3K | ﹤0.01% |
+36
| New | +$3.67K |
|
|
1031
Marathon Petroleum
MPC
$83.7B
| $3K | ﹤0.01% |
28
-674,181
| -100% | -$76.8M |
|
1032
Moderna
MRNA
$23.6B
| $3K | ﹤0.01% |
+22
| New | +$3.6K |
|
1033
Occidental Petroleum
OXY
$55.9B
| $3K | ﹤0.01% |
50
-16,152
| -100% | -$1.1M |
|
|
PLYA
1034
DELISTED
Playa Hotels & Resorts
PLYA
| $3K | ﹤0.01% |
540
-2
| -0.4% | -$12 |
|
1035
US Bancorp
USB
$99.6B
| $3K | ﹤0.01% |
+80
| New | +$3.42K |
|
1036
Zoetis
ZTS
$30B
| $3K | ﹤0.01% |
+26
| New | +$3.85K |
|
1037
Archer Daniels Midland
ADM
$36.9B
| $2K | ﹤0.01% |
30
-45,205
| -100% | -$4.17M |
|
1038
Amphenol
APH
$209B
| $2K | ﹤0.01% |
+64
| New | +$2.42K |
|
1039
Brookfield
BN
$108B
| $2K | ﹤0.01% |
+132
| New | +$2.96K |
|
|
CLDT
1040
Chatham Lodging
CLDT
$586M
| $2K | ﹤0.01% |
204
+4
| +2% | +$49 |
|
1041
Chipotle Mexican Grill
CMG
$41.5B
| $2K | ﹤0.01% |
100
-63,400
| -100% | -$1.89M |
|
1042
Cintas
CTAS
$81.3B
| $2K | ﹤0.01% |
+24
| New | +$2.6K |
|
1043
Corteva
CTVA
$51.3B
| $2K | ﹤0.01% |
+38
| New | +$2.4K |
|
1044
Cenovus Energy
CVE
$52.1B
| $2K | ﹤0.01% |
+104
| New | +$1.99K |
|
1045
Dollar General
DG
$27.9B
| $2K | ﹤0.01% |
+12
| New | +$2.97K |
|
1046
DexCom
DXCM
$32B
| $2K | ﹤0.01% |
+20
| New | +$2.2K |
|
1047
Edwards Lifesciences
EW
$51.7B
| $2K | ﹤0.01% |
+34
| New | +$2.62K |
|
1048
Freeport-McMoran
FCX
$97.5B
| $2K | ﹤0.01% |
+78
| New | +$2.73K |
|
|
HES
1049
DELISTED
Hess
HES
| $2K | ﹤0.01% |
16
-4,578
| -100% | -$629K |
|
1050
Kraft Heinz
KHC
$30B
| $2K | ﹤0.01% |
+66
| New | +$2.51K |
|
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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.