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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
OWLT icon
1151
Owlet
OWLT
$160M
– –
-342
Closed -$8K
PAG icon
1152
Penske Automotive Group
PAG
$14.2B
– –
-1,360
Closed -$142K
PAYO icon
1153
Payoneer
PAYO
$2.41B
– –
-10,792
Closed -$42K
PCT icon
1154
PureCycle Technologies
PCT
$1.45B
– –
-5,335
Closed -$39K
PEP icon
1155
PepsiCo
PEP
$190B
– –
-6,370
Closed -$1.06M
PGY icon
1156
Pagaya Technologies
PGY
$1.78B
– –
-254
Closed -$12K
PIII icon
1157
P3 Health Partners
PIII
$38.5M
– –
-50
Closed -$9K
PLAB icon
1158
Photronics
PLAB
$1.93B
– –
-201,457
Closed -$3.92M
POST icon
1159
Post Holdings
POST
$3.57B
– –
-13,230
Closed -$1.09M
PPC icon
1160
Pilgrim's Pride
PPC
$6.54B
– –
-38,483
Closed -$1.2M
PRCH icon
1161
Porch Group
PRCH
$1.8B
– –
-4,269
Closed -$10K
PRE icon
1162
Prenetics Global
PRE
$310M
– –
-316
Closed -$19K
PROK icon
1163
ProKidney
PROK
$337M
– –
-2,704
Closed -$26K
PSFE icon
1164
Paysafe
PSFE
$375M
– –
-1,679
Closed -$39K
PSNY icon
1165
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-288
Closed -$76K
PWP icon
1166
Perella Weinberg Partners
PWP
$1.3B
– –
-2,397
Closed -$13K
PWR icon
1167
Quanta Services
PWR
$101B
– –
-28,707
Closed -$3.6M
QS icon
1168
QuantumScape Corp
QS
$3.74B
– –
-11,578
Closed -$99K
QSI icon
1169
Quantum-Si Incorporated
QSI
$177M
– –
-4,456
Closed -$10K
RBOT
1170
DELISTED
Vicarious Surgical
RBOT
– –
-129
Closed -$11K
REE
1171
DELISTED
REE Automotive
REE
– –
-300
Closed -$10K
RIVN icon
1172
Rivian
RIVN
$23.2B
– –
-418
Closed -$10K
RNP icon
1173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-208,525
Closed -$4.45M
RNW icon
1174
ReNew
RNW
$2.25B
– –
-9,161
Closed -$59K
ROIV icon
1175
Roivant Sciences
ROIV
$26.2B
– –
-17,771
Closed -$72K
45 46
47
48 49

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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 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.