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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 | |
|---|---|---|---|---|---|---|
1076
Aptiv
APTV
$10.3B
| $1K | ﹤0.01% |
+14
| New | +$1.33K |
|
1077
Alexandria Real Estate Equities
ARE
$8.56B
| $1K | ﹤0.01% |
8
-2,511
| -100% | -$363K |
|
1078
Baker Hughes
BKR
$61.1B
| $1K | ﹤0.01% |
+54
| New | +$1.49K |
|
1079
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1K | ﹤0.01% |
+10
| New | +$939 |
|
|
BRT
1080
BRT Apartments
BRT
$271M
| $1K | ﹤0.01% |
63
-3
| -5% | -$62 |
|
1081
Cardinal Health
CAH
$55.4B
| $1K | ﹤0.01% |
14
-13,297
| -100% | -$1.01M |
|
1082
Canadian Imperial Bank of Commerce
CM
$108B
| $1K | ﹤0.01% |
+48
| New | +$2.12K |
|
|
CTRA
1083
DELISTED
Coterra Energy
CTRA
| $1K | ﹤0.01% |
+44
| New | +$1.21K |
|
1084
Deutsche Bank
DB
$71.5B
| $1K | ﹤0.01% |
+110
| New | +$1.08K |
|
1085
DuPont de Nemours
DD
$19.2B
| $1K | ﹤0.01% |
+22
| New | +$1.76K |
|
1086
Dollar Tree
DLTR
$25.2B
| $1K | ﹤0.01% |
+12
| New | +$1.79K |
|
1087
Energy Transfer Partners
ET
$69.3B
| $1K | ﹤0.01% |
+168
| New | +$2.02K |
|
1088
Franco-Nevada
FNV
$46B
| $1K | ﹤0.01% |
+10
| New | +$1.32K |
|
1089
Fortis
FTS
$28.7B
| $1K | ﹤0.01% |
+26
| New | +$1.02K |
|
1090
Fortive
FTV
$18.6B
| $1K | ﹤0.01% |
+27
| New | +$1.31K |
|
1091
GlobalFoundries
GFS
$29.6B
| $1K | ﹤0.01% |
+30
| New | +$1.75K |
|
1092
CGI
GIB
$15.5B
| $1K | ﹤0.01% |
+12
| New | +$989 |
|
1093
CALL
General Mills
GIS
$19.7B
| $1K | ﹤0.01% |
10,000
+4,977
| +99% | +$405K |
|
|
B
1094
Barrick Mining
B
$73.2B
| $1K | ﹤0.01% |
+96
| New | +$1.53K |
|
1095
HP
HPQ
$27.5B
| $1K | ﹤0.01% |
+54
| New | +$1.5K |
|
1096
Idexx Laboratories
IDXX
$46.2B
| $1K | ﹤0.01% |
+4
| New | +$1.55K |
|
1097
Ingersoll Rand
IR
$33.7B
| $1K | ﹤0.01% |
+22
| New | +$1.12K |
|
1098
JB Hunt Transport Services
JBHT
$25.2B
| $1K | ﹤0.01% |
+6
| New | +$1.05K |
|
1099
Kroger
KR
$34.8B
| $1K | ﹤0.01% |
+38
| New | +$1.75K |
|
1100
lululemon athletica
LULU
$14.6B
| $1K | ﹤0.01% |
+6
| New | +$1.97K |
|
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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.