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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
CSHI icon
1101
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$7K ﹤0.01%
148
– –
DFNM icon
1102
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$7K ﹤0.01%
+153
New +$7.23K
DFSD
1103
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$7K ﹤0.01%
+158
New +$7.36K
EPI icon
1104
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7K ﹤0.01%
184
-12
-6% -$455
EPOL icon
1105
iShares MSCI Poland ETF
EPOL
$818M
$7K ﹤0.01%
+322
New +$6.65K
EWD icon
1106
iShares MSCI Sweden ETF
EWD
$595M
$7K ﹤0.01%
+194
New +$6.78K
EWP icon
1107
iShares MSCI Spain ETF
EWP
$2.21B
$7K ﹤0.01%
+239
New +$6.88K
FALN icon
1108
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$7K ﹤0.01%
+282
New +$7.13K
FLOT icon
1109
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7K ﹤0.01%
146
– –
FLRN icon
1110
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7K ﹤0.01%
242
+2
+0.8% +$61
FLTR icon
1111
VanEck IG Floating Rate ETF
FLTR
$3.04B
$7K ﹤0.01%
295
+3
+1% +$76
FPE icon
1112
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7K ﹤0.01%
+444
New +$7.16K
FPEI icon
1113
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$7K ﹤0.01%
420
-10
-2% -$171
FSIG icon
1114
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$7K ﹤0.01%
+392
New +$7.28K
FTSL icon
1115
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7K ﹤0.01%
161
+2
+1% +$92
FTSM icon
1116
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$7K ﹤0.01%
124
+1
+0.8% +$60
GBIL icon
1117
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$7K ﹤0.01%
74
– –
GSST icon
1118
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$7K ﹤0.01%
148
+1
+0.7% +$50
GSY icon
1119
Invesco Ultra Short Duration ETF
GSY
$3.88B
$7K ﹤0.01%
148
+1
+0.7% +$50
IAK icon
1120
iShares US Insurance ETF
IAK
$548M
$7K ﹤0.01%
+73
New +$7.03K
IAU icon
1121
iShares Gold Trust
IAU
$64.4B
$7K ﹤0.01%
+194
New +$7.26K
IAUM icon
1122
iShares Gold Trust Micro
IAUM
$6.87B
$7K ﹤0.01%
+367
New +$7.24K
IBDQ
1123
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7K ﹤0.01%
+300
New +$7.35K
IBDR icon
1124
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$7K ﹤0.01%
+311
New +$7.3K
IBTF
1125
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7K ﹤0.01%
+318
New +$7.35K
43 44
45
46 47

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IC
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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 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.