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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 | |
|---|---|---|---|---|---|---|
1101
LyondellBasell Industries
LYB
$19.2B
| $1K | ﹤0.01% |
+18
| New | +$1.48K |
|
1102
Manulife Financial
MFC
$73.5B
| $1K | ﹤0.01% |
+102
| New | +$1.74K |
|
1103
Martin Marietta Materials
MLM
$33B
| $1K | ﹤0.01% |
+4
| New | +$1.36K |
|
1104
MPLX
MPLX
$59.7B
| $1K | ﹤0.01% |
+54
| New | +$1.77K |
|
1105
CALL
Merck
MRK
$318B
| $1K | ﹤0.01% |
+8,000
| New | +$818K |
|
1106
Northern Trust
NTRS
$33.9B
| $1K | ﹤0.01% |
+12
| New | +$1.05K |
|
1107
Old Dominion Freight Line
ODFL
$44.9B
| $1K | ﹤0.01% |
+12
| New | +$1.71K |
|
1108
Pembina Pipeline
PBA
$27.6B
| $1K | ﹤0.01% |
+30
| New | +$1.01K |
|
1109
PG&E
PCG
$38.5B
| $1K | ﹤0.01% |
+108
| New | +$1.63K |
|
1110
Principal Financial Group
PFG
$24.3B
| $1K | ﹤0.01% |
+14
| New | +$1.2K |
|
1111
Insulet
PODD
$9.79B
| $1K | ﹤0.01% |
+4
| New | +$1.1K |
|
1112
Quanta Services
PWR
$101B
| $1K | ﹤0.01% |
+8
| New | +$1.14K |
|
1113
Restaurant Brands International
QSR
$25.8B
| $1K | ﹤0.01% |
+16
| New | +$983 |
|
1114
ResMed
RMD
$30.7B
| $1K | ﹤0.01% |
+8
| New | +$1.76K |
|
1115
Sun Life Financial
SLF
$45.4B
| $1K | ﹤0.01% |
+32
| New | +$1.42K |
|
1116
Steris
STE
$23.1B
| $1K | ﹤0.01% |
+6
| New | +$1.05K |
|
1117
State Street
STT
$50.7B
| $1K | ﹤0.01% |
+20
| New | +$1.47K |
|
1118
TransDigm Group
TDG
$67.7B
| $1K | ﹤0.01% |
+2
| New | +$1.18K |
|
1119
Teck Resources
TECK
$32.6B
| $1K | ﹤0.01% |
+28
| New | +$969 |
|
1120
T. Rowe Price
TROW
$24.3B
| $1K | ﹤0.01% |
+12
| New | +$1.36K |
|
1121
Tractor Supply
TSCO
$18B
| $1K | ﹤0.01% |
+30
| New | +$1.27K |
|
1122
Telus
TU
$15.3B
| $1K | ﹤0.01% |
+76
| New | +$1.57K |
|
1123
Vulcan Materials
VMC
$36.9B
| $1K | ﹤0.01% |
+8
| New | +$1.37K |
|
1124
Warner Bros
WBD
$67.1B
| $1K | ﹤0.01% |
+132
| New | +$1.49K |
|
|
WCN
1125
Waste Connections
WCN
$42B
| $1K | ﹤0.01% |
14
-14,296
| -100% | -$1.94M |
|
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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.