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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
Cap. Flow
+$709M
Cap. Flow %
15.56%
Top 10 Hldgs %
29.27%
Holding
1,269
New
295
Increased
566
Reduced
292
Closed
109

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$80M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.8M
3
DVN icon
Devon Energy
DVN
+$71.3M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
NUE icon
Nucor
NUE
+$45.9M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$84M
2
MPC icon
Marathon Petroleum
MPC
+$76.8M
3
CSCO icon
Cisco
CSCO
+$62.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.6M
5
QCOM icon
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
YUMC icon
1126
Yum China
YUMC
$16.3B
$1K ﹤0.01%
+22
New +$1.12K
ZBH icon
1127
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
+12
New +$1.39K
SGEN
1128
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+10
New +$1.29K
ML
1129
DELISTED
MoneyLion Inc.
ML
$1K ﹤0.01%
94
+17
+22% +$419
ACWV icon
1130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-5,466
Closed -$484K
ALGN icon
1131
Align Technology
ALGN
$12.3B
$0 ﹤0.01%
+4
New +$801
ALGT icon
1132
Allegiant Air
ALGT
$2.57B
– –
-2,001
Closed -$146K
ALLT icon
1133
Allot
ALLT
$383M
– –
-814,717
Closed -$3.19M
ALLY icon
1134
Ally Financial
ALLY
$13.3B
– –
-1,566
Closed -$43K
AMAL icon
1135
Amalgamated Financial
AMAL
$1.49B
– –
-5,454
Closed -$122K
AMN icon
1136
AMN Healthcare
AMN
$1.4B
– –
-4,698
Closed -$497K
AMR icon
1137
Alpha Metallurgical Resources
AMR
$1.93B
– –
-7,179
Closed -$982K
APA icon
1138
APA Corp
APA
$13.2B
$0 ﹤0.01%
+18
New +$805
CVSA
1139
Covista Inc
CVSA
$4.8B
– –
-52,895
Closed -$1.93M
BAB icon
1140
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-25,566
Closed -$655K
BAM icon
1141
Brookfield Asset Management
BAM
$83.8B
$0 ﹤0.01%
+22
New +$662
BBY icon
1142
Best Buy
BBY
$17.3B
$0 ﹤0.01%
12
-1,066
-99% -$78.5K
BG icon
1143
Bunge Global
BG
$20.8B
$0 ﹤0.01%
+8
New +$768
BIP icon
1144
Brookfield Infrastructure Partners
BIP
$18B
$0 ﹤0.01%
+24
New +$838
BJ icon
1145
BJs Wholesale Club
BJ
$12.3B
– –
-1,710
Closed -$124K
BSAC icon
1146
Banco Santander Chile
BSAC
$16.6B
– –
-1,592
Closed -$22K
CALM icon
1147
Cal-Maine
CALM
$3.99B
– –
-4,140
Closed -$230K
CANG
1148
Cango Inc
CANG
$68.5M
– –
-1,743
Closed -$40K
CCRN
1149
DELISTED
Cross Country Healthcare
CCRN
– –
-139,057
Closed -$3.94M
CF icon
1150
CF Industries
CF
$17.3B
$0 ﹤0.01%
+10
New +$1.01K
44 45
46
47 48

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NB
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ACM
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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 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.