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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
IBTG icon
1126
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$7K ﹤0.01%
+325
New +$7.33K
ICSH icon
1127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7K ﹤0.01%
147
– –
IGSB icon
1128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7K ﹤0.01%
+145
New +$7.28K
ISTB icon
1129
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7K ﹤0.01%
+156
New +$7.28K
JAAA icon
1130
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7K ﹤0.01%
147
– –
JMST icon
1131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$7K ﹤0.01%
146
– –
JPST icon
1132
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7K ﹤0.01%
147
– –
LDUR icon
1133
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$7K ﹤0.01%
+78
New +$7.33K
MEAR icon
1134
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$7K ﹤0.01%
148
+1
+0.7% +$50
MINT icon
1135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7K ﹤0.01%
74
– –
NEAR icon
1136
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7K ﹤0.01%
147
– –
NLR icon
1137
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$7K ﹤0.01%
+100
New +$7.12K
OUNZ icon
1138
VanEck Merk Gold Trust
OUNZ
$2.69B
$7K ﹤0.01%
+378
New +$7.23K
PULS icon
1139
PGIM Ultra Short Bond ETF
PULS
$18.4B
$7K ﹤0.01%
150
+1
+0.7% +$49
RAVI icon
1140
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$7K ﹤0.01%
98
-1
-1% -$75
SCHO icon
1141
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7K ﹤0.01%
+306
New +$7.35K
SGOL icon
1142
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$7K ﹤0.01%
+383
New +$7.24K
SGOV icon
1143
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7K ﹤0.01%
74
– –
SHM icon
1144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7K ﹤0.01%
+155
New +$7.27K
SHV icon
1145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7K ﹤0.01%
67
-1
-1% -$110
SHY icon
1146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K ﹤0.01%
+90
New +$7.32K
SLQD icon
1147
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7K ﹤0.01%
+151
New +$7.3K
SMIN icon
1148
iShares MSCI India Small-Cap ETF
SMIN
$776M
$7K ﹤0.01%
107
-9
-8% -$589
SMMU icon
1149
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$7K ﹤0.01%
+148
New +$7.31K
SPSB icon
1150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7K ﹤0.01%
+249
New +$7.33K
44 45
46
47 48

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GRQ
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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.