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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
LLY icon
1101
Eli Lilly
LLY
$1.06T
– –
-12,065
Closed -$3.91M
LNTH icon
1102
Lantheus
LNTH
$6.59B
– –
-9,456
Closed -$624K
LSEA
1103
DELISTED
Landsea Homes
LSEA
– –
-2,036
Closed -$13K
LTH icon
1104
Life Time Group Holdings
LTH
$9.79B
– –
-1,410
Closed -$18K
SEGG
1105
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
– –
-5
Closed -$7K
LXU icon
1106
LSB Industries
LXU
$693M
– –
-74,730
Closed -$1.03M
MDAI icon
1107
Spectral AI
MDAI
$55.7M
– –
-2,719
Closed -$26K
MDLZ icon
1108
Mondelez International
MDLZ
$79.9B
– –
-14,480
Closed -$899K
MED icon
1109
Medifast
MED
$141M
– –
-104
Closed -$18K
META icon
1110
Meta Platforms (Facebook)
META
$1.51T
– –
-16
Closed -$2K
MGA icon
1111
Magna International
MGA
$18.8B
– –
-20,448
Closed -$1.12M
BGDE
1112
Big Digital Energy Inc
BGDE
$32M
– –
-540
Closed -$70K
MIR icon
1113
Mirion Technologies
MIR
$3.91B
– –
-9,303
Closed -$53K
MKTW icon
1114
MarketWise
MKTW
$56.6M
– –
-214
Closed -$15K
MLTX icon
1115
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-3,195
Closed -$16K
DFTX
1116
Definium Therapeutics
DFTX
$6.12B
– –
-29,458
Closed -$282K
MOS icon
1117
The Mosaic Company
MOS
$7.33B
– –
-22,734
Closed -$1.07M
MP icon
1118
MP Materials
MP
$9.1B
– –
-6,979
Closed -$223K
MTAL
1119
DELISTED
Metals Acquisition
MTAL
– –
-2,040
Closed -$19K
MTDR icon
1120
Matador Resources
MTDR
$6.09B
– –
-81,708
Closed -$3.81M
MVST icon
1121
Microvast
MVST
$302M
– –
-6,835
Closed -$15K
MYPS icon
1122
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-4,204
Closed -$17K
NAD icon
1123
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-163,802
Closed -$2.04M
NAUT icon
1124
Nautilus Biotechnolgy
NAUT
$115M
– –
-4,175
Closed -$11K
NCV
1125
Virtus Convertible & Income Fund
NCV
$390M
– –
-520,026
Closed -$7.65M
43 44
45
46 47

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NB
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DM
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ACM
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FT
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NW
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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.