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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
NDMO icon
1126
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-143,345
Closed -$1.59M
NEA icon
1127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-244,045
Closed -$2.87M
NFE icon
1128
New Fortress Energy
NFE
$101M
– –
-14,354
Closed -$567K
NGVC icon
1129
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-702
Closed -$11K
NIO icon
1130
NIO
NIO
$11.9B
– –
-654
Closed -$14K
NIU
1131
Niu Technologies
NIU
$193M
– –
-1,472
Closed -$12K
NMAI icon
1132
Nuveen Multi-Asset Income Fund
NMAI
$485M
– –
-639,949
Closed -$8.45M
NN icon
1133
NextNav
NN
$2.23B
– –
-2,316
Closed -$5K
NOVA
1134
DELISTED
Sunnova Energy
NOVA
– –
-908
Closed -$16K
NPCT icon
1135
Nuveen Core Plus Impact Fund
NPCT
$282M
– –
-633,119
Closed -$7.42M
NRDY icon
1136
Nerdy
NRDY
$96.7M
– –
-4,848
Closed -$10K
NRGV icon
1137
Energy Vault
NRGV
$633M
– –
-3,248
Closed -$32K
NRXP icon
1138
NRX Pharmaceuticals
NRXP
$153M
– –
-1,016
Closed -$6K
NTR icon
1139
Nutrien
NTR
$30.7B
– –
-46,138
Closed -$3.68M
NUVB icon
1140
Nuvation Bio
NUVB
$2.32B
– –
-6,914
Closed -$22K
NVTS icon
1141
Navitas Semiconductor
NVTS
$3.63B
– –
-4,447
Closed -$17K
NVVE
1142
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$13K
ORBS
1143
Eightco Holdings
ORBS
$267M
– –
-62
Closed -$31K
OPAD icon
1144
Offerpad Solutions
OPAD
$23.1M
– –
-24
Closed -$7K
OPAL icon
1145
OPAL Fuels
OPAL
$70.7M
– –
-3,439
Closed -$34K
OPEN icon
1146
Opendoor
OPEN
$3.38B
– –
-21,674
Closed -$98K
OPFI icon
1147
OppFi
OPFI
$803M
– –
-5,960
Closed -$19K
ORGN
1148
DELISTED
Origin Materials
ORGN
– –
-189
Closed -$29K
OUST icon
1149
Ouster
OUST
$2.92B
– –
-506
Closed -$8K
OWL icon
1150
Blue Owl Capital
OWL
$18.5B
– –
-14,941
Closed -$149K
44 45
46
47 48

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NB
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ACM
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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.