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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
+11.14%
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
FOX icon
1076
Fox Class B
FOX
$23.9B
$16K ﹤0.01%
631
-128
-17% -$3.59K
SLGN icon
1077
Silgan Holdings
SLGN
$4.41B
$16K ﹤0.01%
373
-59
-14% -$2.49K
CAR icon
1078
Avis
CAR
$5.02B
$15K ﹤0.01%
88
-17
-16% -$3.1K
ZVIA icon
1079
Zevia
ZVIA
$111M
$14K ﹤0.01%
7,061
-2,817
-29% -$5.65K
NWS icon
1080
News Corp Class B
NWS
$17.5B
$13K ﹤0.01%
522
-115
-18% -$2.6K
YCBD icon
1081
cbdMD
YCBD
$5.93M
$12K ﹤0.01%
1,528
– –
RY icon
1082
Royal Bank of Canada
RY
$293B
$11K ﹤0.01%
114
– –
CLVR
1083
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$10K ﹤0.01%
5,093
– –
TD icon
1084
Toronto Dominion Bank
TD
$200B
$9K ﹤0.01%
147
– –
CONY icon
1085
YieldMax COIN Option Income Strategy ETF
CONY
$336M
$8K ﹤0.01%
+29
New +$6.58K
AAAU icon
1086
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$7K ﹤0.01%
+370
New +$7.25K
AMLP icon
1087
Alerian MLP ETF
AMLP
$13.1B
$7K ﹤0.01%
177
– –
ARKW icon
1088
ARK Web x.0 ETF
ARKW
$1.75B
$7K ﹤0.01%
+101
New +$6.29K
BIL icon
1089
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7K ﹤0.01%
81
-4,335
-98% -$397K
BILS icon
1090
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$7K ﹤0.01%
75
+1
+1% +$99
BILZ icon
1091
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$7K ﹤0.01%
+74
New +$7.45K
BINC icon
1092
BlackRock Flexible Income ETF
BINC
$16.3B
$7K ﹤0.01%
+143
New +$7.26K
BITO icon
1093
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$7K ﹤0.01%
+348
New +$6.3K
BKLN icon
1094
Invesco Senior Loan ETF
BKLN
$6.74B
$7K ﹤0.01%
352
+5
+1% +$105
BOXX icon
1095
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$7K ﹤0.01%
71
-1
-1% -$104
BSCP
1096
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7K ﹤0.01%
+363
New +$7.35K
BSCQ icon
1097
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$7K ﹤0.01%
+385
New +$7.3K
BSJP
1098
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7K ﹤0.01%
+323
New +$7.29K
BSV icon
1099
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7K ﹤0.01%
+96
New +$7.27K
CLOI icon
1100
VanEck CLO ETF
CLOI
$1.53B
$7K ﹤0.01%
+142
New +$7.4K
42 43
44
45 46

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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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
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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.