We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
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
ENSG icon
1051
The Ensign Group
ENSG
$10.7B
$32K ﹤0.01%
+288
New +$29.8K
OBDC icon
1052
Blue Owl Capital
OBDC
$5.74B
$32K ﹤0.01%
+2,176
New +$30.9K
PARA
1053
DELISTED
Paramount Global Class B
PARA
$32K ﹤0.01%
2,193
-467
-18% -$6.25K
SKX
1054
DELISTED
Skechers
SKX
$32K ﹤0.01%
+528
New +$28.5K
HRB icon
1055
H&R Block
HRB
$5.86B
$31K ﹤0.01%
+644
New +$28.7K
PATH icon
1056
UiPath
PATH
$7.8B
$31K ﹤0.01%
+1,288
New +$25.1K
TBBK icon
1057
The Bancorp
TBBK
$2.84B
$31K ﹤0.01%
+816
New +$30.5K
BIO icon
1058
Bio-Rad Laboratories Class A
BIO
$9.42B
$30K ﹤0.01%
96
-20
-17% -$6.27K
HAS icon
1059
Hasbro
HAS
$13.2B
$30K ﹤0.01%
595
-126
-17% -$6.36K
HOOD icon
1060
Robinhood
HOOD
$83.9B
$30K ﹤0.01%
+2,380
New +$23.6K
JFIN
1061
Jiayin Group
JFIN
$137M
$30K ﹤0.01%
5,932
+588
+11% +$3.01K
LOPE icon
1062
Grand Canyon Education
LOPE
$3.98B
$30K ﹤0.01%
+232
New +$30.2K
LX
1063
LexinFintech Holdings
LX
$241M
$30K ﹤0.01%
16,572
-69,064
-81% -$133K
WDH
1064
Waterdrop
WDH
$359M
$30K ﹤0.01%
29,076
+9,196
+46% +$10.2K
CCJ icon
1065
CALL
Cameco
CCJ
$42.4B
$29K ﹤0.01%
+220
New +$9.21K
NTRA icon
1066
Natera
NTRA
$46.4B
$29K ﹤0.01%
466
-64
-12% -$3.2K
ZION icon
1067
Zions Bancorporation
ZION
$10.3B
$29K ﹤0.01%
674
-144
-18% -$5.2K
PLNT icon
1068
Planet Fitness
PLNT
$3.78B
$26K ﹤0.01%
365
-65
-15% -$4K
RL icon
1069
Ralph Lauren
RL
$23.6B
$26K ﹤0.01%
181
-346
-66% -$42.8K
DVA icon
1070
DaVita
DVA
$11.7B
$25K ﹤0.01%
246
-53
-18% -$4.9K
OMCL icon
1071
Omnicell
OMCL
$1.68B
$24K ﹤0.01%
647
+41
+7% +$1.51K
RUN icon
1072
Sunrun
RUN
$2.46B
$22K ﹤0.01%
1,159
+70
+6% +$888
EYE icon
1073
National Vision
EYE
$1.81B
$20K ﹤0.01%
998
+61
+7% +$1.08K
AN icon
1074
AutoNation
AN
$6.92B
$19K ﹤0.01%
127
-19
-13% -$2.62K
ENR icon
1075
Energizer
ENR
$1.55B
$16K ﹤0.01%
518
+32
+7% +$1.01K
41 42
43
44 45

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.