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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
+11.82%
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 | |
|---|---|---|---|---|---|---|
1051
KKR & Co
KKR
$92.3B
| $2K | ﹤0.01% |
+46
| New | +$2.24K |
|
1052
Kinder Morgan
KMI
$68.7B
| $2K | ﹤0.01% |
+122
| New | +$2.19K |
|
1053
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $2K | ﹤0.01% |
60
-126
| -68% | -$5.39K |
|
1054
Monster Beverage
MNST
$88.5B
| $2K | ﹤0.01% |
+56
| New | +$2.71K |
|
1055
Motorola Solutions
MSI
$77.4B
| $2K | ﹤0.01% |
+10
| New | +$2.5K |
|
1056
Norfolk Southern
NSC
$75.1B
| $2K | ﹤0.01% |
+12
| New | +$2.84K |
|
1057
Nutrien
NTR
$30.7B
| $2K | ﹤0.01% |
+30
| New | +$2.37K |
|
1058
Pacific Biosciences
PACB
$370M
| $2K | ﹤0.01% |
+310
| New | +$2.67K |
|
1059
Phillips 66
PSX
$81.4B
| $2K | ﹤0.01% |
+26
| New | +$2.66K |
|
1060
Ferrari
RACE
$72.5B
| $2K | ﹤0.01% |
+10
| New | +$2.06K |
|
1061
Ross Stores
ROST
$81.9B
| $2K | ﹤0.01% |
+18
| New | +$1.83K |
|
1062
Southern Copper
SCCO
$166B
| $2K | ﹤0.01% |
+45
| New | +$2.3K |
|
1063
Stellantis
STLA
$20.8B
| $2K | ﹤0.01% |
+174
| New | +$2.42K |
|
1064
Suncor Energy
SU
$70.3B
| $2K | ﹤0.01% |
+74
| New | +$2.43K |
|
1065
Sysco
SYY
$40.3B
| $2K | ﹤0.01% |
+28
| New | +$2.26K |
|
1066
TE Connectivity
TEL
$62.6B
| $2K | ﹤0.01% |
+18
| New | +$2.14K |
|
1067
Thomson Reuters
TRI
$44.1B
| $2K | ﹤0.01% |
+25
| New | +$2.88K |
|
1068
TC Energy
TRP
$65.9B
| $2K | ﹤0.01% |
+54
| New | +$2.34K |
|
1069
Valero Energy
VLO
$85.9B
| $2K | ﹤0.01% |
+20
| New | +$2.51K |
|
1070
Williams Companies
WMB
$86.1B
| $2K | ﹤0.01% |
+66
| New | +$2.15K |
|
|
PXD
1071
DELISTED
Pioneer Natural Resource Co.
PXD
| $2K | ﹤0.01% |
+12
| New | +$2.92K |
|
1072
Alcon
ALC
$35B
| $1K | ﹤0.01% |
+26
| New | +$1.66K |
|
1073
Albemarle
ALB
$15.5B
| $1K | ﹤0.01% |
6
-7,153
| -100% | -$1.91M |
|
1074
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1K | ﹤0.01% |
+6
| New | +$1.28K |
|
1075
Apollo Global Management
APO
$73.4B
| $1K | ﹤0.01% |
+30
| New | +$1.78K |
|
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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.