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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
FRPT icon
1051
Freshpet
FRPT
$3.22B
– –
-198
Closed -$10K
GBTG icon
1052
American Express Global Business Travel
GBTG
$4.94B
– –
-8,745
Closed -$55K
GCMG icon
1053
GCM Grosvenor
GCMG
$820M
– –
-2,306
Closed -$15K
GDYN icon
1054
Grid Dynamics Holdings
GDYN
$615M
– –
-2,227
Closed -$37K
GENI icon
1055
Genius Sports
GENI
$2.11B
– –
-5,728
Closed -$12K
GGR icon
1056
Gogoro
GGR
$51.2M
– –
-655
Closed -$100K
GHRS icon
1057
GH Research
GHRS
$2.08B
– –
-21,400
Closed -$213K
GRND icon
1058
Grindr
GRND
$2.95B
– –
-1,926
Closed -$19K
GROV icon
1059
Grove Collaborative
GROV
$46.1M
– –
-865
Closed -$20K
GWH icon
1060
ESS Tech
GWH
$18.9M
– –
-205
Closed -$8K
HAIN icon
1061
Hain Celestial
HAIN
$53.7M
– –
-482
Closed -$11K
HCC icon
1062
Warrior Met Coal
HCC
$4.86B
– –
-17,135
Closed -$524K
HGTY icon
1063
Hagerty
HGTY
$1.39B
– –
-3,971
Closed -$45K
HIMS icon
1064
Hims & Hers Health
HIMS
$7.31B
– –
-5,895
Closed -$26K
HIPO icon
1065
Hippo Holdings
HIPO
$861M
– –
-564
Closed -$12K
HLF icon
1066
Herbalife
HLF
$1.29B
– –
-908
Closed -$18K
HLLY icon
1067
Holley
HLLY
$384M
– –
-2,119
Closed -$22K
HLMN icon
1068
Hillman Solutions
HLMN
$1.79B
– –
-5,194
Closed -$44K
HNST icon
1069
The Honest Company
HNST
$586M
– –
-6,864
Closed -$20K
HOFV
1070
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-907
Closed -$11K
HRMY icon
1071
Harmony Biosciences
HRMY
$2.24B
– –
-77,192
Closed -$3.76M
HTD
1072
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-251,639
Closed -$5.78M
HUMA icon
1073
Humacyte
HUMA
$194M
– –
-2,712
Closed -$8K
HYLN icon
1074
Hyliion Holdings
HYLN
$690M
– –
-5,496
Closed -$17K
HYMC icon
1075
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-1,115
Closed -$12K
41 42
43
44 45

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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
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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.