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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
HYPR icon
1076
Hyperfine
HYPR
$101M
– –
-4,459
Closed -$9K
IGIC icon
1077
International General Insurance
IGIC
$1.15B
– –
-2,209
Closed -$16K
IMTX icon
1078
Immatics
IMTX
$1.32B
– –
-2,175
Closed -$18K
IMVT icon
1079
Immunovant
IMVT
$8.25B
– –
-3,597
Closed -$14K
INCR
1080
Intercure
INCR
$58M
– –
-2,929
Closed -$16K
INDI icon
1081
indie Semiconductor
INDI
$854M
– –
-3,566
Closed -$20K
INVZ icon
1082
Innoviz Technologies
INVZ
$112M
– –
-5,502
Closed -$21K
IRON icon
1083
Disc Medicine
IRON
$2.97B
– –
-379
Closed -$19K
ISD
1084
PGIM High Yield Bond Fund
ISD
$419M
– –
-737,703
Closed -$9.08M
ISPO
1085
DELISTED
Inspirato
ISPO
– –
-143
Closed -$13K
JBI icon
1086
Janus International
JBI
$757M
– –
-4,008
Closed -$36K
JD icon
1087
JD.com
JD
$44.5B
– –
-682,735
Closed -$43.8M
JOBY icon
1088
Joby Aviation
JOBY
$8.55B
– –
-15,835
Closed -$77K
JSPR icon
1089
Jasper Therapeutics
JSPR
$23.6M
– –
-671
Closed -$12K
NXDR
1090
Nextdoor Holdings
NXDR
$986M
– –
-3,715
Closed -$12K
KNDI
1091
Kandi Technologies Group
KNDI
$65.5M
– –
-4,326
Closed -$10K
KO icon
1092
Coca-Cola
KO
$375B
– –
-16,800
Closed -$1.06M
KORE
1093
DELISTED
KORE Group Holdings
KORE
– –
-631
Closed -$9K
KPLT icon
1094
Katapult Holdings
KPLT
$33.2M
– –
-399
Closed -$10K
KRUS icon
1095
Kura Sushi USA
KRUS
$593M
– –
-292
Closed -$14K
LAZR
1096
DELISTED
Luminar Technologies
LAZR
– –
-718
Closed -$63K
LCID icon
1097
Lucid Motors
LCID
$2.77B
– –
-2,937
Closed -$503K
LDTC
1098
DELISTED
LeddarTech
LDTC
– –
-6,012
Closed -$29K
LI icon
1099
Li Auto
LI
$12.7B
– –
-123,389
Closed -$4.73M
LIDR icon
1100
AEye
LIDR
$61.1M
– –
-182
Closed -$10K
42 43
44
45 46

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NB
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ACM
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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.