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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
HRL icon
1026
Hormel Foods
HRL
$13.8B
$43K ﹤0.01%
1,362
-281
-17% -$9.17K
ICFI icon
1027
ICF International
ICFI
$1.72B
$43K ﹤0.01%
324
-6
-2% -$788
HTZ icon
1028
Hertz
HTZ
$809M
$42K ﹤0.01%
4,045
+245
+6% +$2.37K
NWSA icon
1029
News Corp Class A
NWSA
$15.4B
$42K ﹤0.01%
1,730
-372
-18% -$8.08K
OM icon
1030
Outset Medical
OM
$90.8M
$42K ﹤0.01%
528
+306
+138% +$24.9K
UHS icon
1031
Universal Health Services
UHS
$10.5B
$42K ﹤0.01%
278
-66
-19% -$8.88K
AIZ icon
1032
Assurant
AIZ
$14.3B
$40K ﹤0.01%
241
-53
-18% -$8.43K
LAD icon
1033
Lithia Motors
LAD
$8.26B
$39K ﹤0.01%
120
-18
-13% -$4.94K
WYNN icon
1034
Wynn Resorts
WYNN
$10.6B
$39K ﹤0.01%
439
-97
-18% -$8.6K
BWA icon
1035
BorgWarner
BWA
$13.9B
$38K ﹤0.01%
1,068
-228
-18% -$8.14K
CPB icon
1036
Campbell Soup
CPB
$6.87B
$38K ﹤0.01%
913
-191
-17% -$7.86K
KKR icon
1037
KKR & Co
KKR
$92.3B
$38K ﹤0.01%
469
+400
+580% +$27.1K
GFI icon
1038
CALL
Gold Fields
GFI
$36.5B
$37K ﹤0.01%
+850
New +$11.8K
PNW icon
1039
Pinnacle West Capital
PNW
$12.2B
$37K ﹤0.01%
516
-110
-18% -$8.08K
IVZ icon
1040
Invesco
IVZ
$13.9B
$36K ﹤0.01%
2,044
-432
-17% -$6.23K
CTLT
1041
DELISTED
CATALENT, INC.
CTLT
$36K ﹤0.01%
820
-175
-18% -$7.08K
FMC icon
1042
FMC
FMC
$1.33B
$35K ﹤0.01%
578
-121
-17% -$7.02K
FHN icon
1043
First Horizon
FHN
$12.1B
$34K ﹤0.01%
+2,444
New +$29.4K
FRT icon
1044
Federal Realty Investment Trust
FRT
$10.3B
$34K ﹤0.01%
334
-71
-18% -$6.7K
XRAY icon
1045
Dentsply Sirona
XRAY
$2.43B
$34K ﹤0.01%
963
-205
-18% -$6.51K
AAON icon
1046
Aaon
AAON
$7.77B
$33K ﹤0.01%
+448
New +$27.6K
CMA
1047
DELISTED
Comerica
CMA
$33K ﹤0.01%
602
-126
-17% -$5.7K
ALTR
1048
DELISTED
Altair Engineering Inc
ALTR
$33K ﹤0.01%
+400
New +$27.8K
AER icon
1049
AerCap
AER
$23.8B
$32K ﹤0.01%
452
-7,288
-94% -$481K
CVLT icon
1050
Commault Systems
CVLT
$5.61B
$32K ﹤0.01%
+408
New +$29.2K
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 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.