We are live on ! Find out more
PCM

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
CGNX icon
1151
Cognex
CGNX
$11.3B
– –
-831
Closed -$34K
CLX icon
1152
Clorox
CLX
$12.7B
$0 ﹤0.01%
+6
New +$852
CMBS icon
1153
iShares CMBS ETF
CMBS
$472M
– –
-7,800
Closed -$357K
CRK icon
1154
Comstock Resources
CRK
$3.94B
– –
-218,042
Closed -$3.77M
CRNT icon
1155
Ceragon Networks
CRNT
$201M
– –
-1,472,900
Closed -$2.71M
CVBF icon
1156
CVB Financial
CVBF
$3.99B
– –
-33,480
Closed -$847K
CX icon
1157
Cemex
CX
$16.3B
– –
-6,726
Closed -$23K
DINO icon
1158
HF Sinclair
DINO
$14.5B
– –
-18,340
Closed -$987K
DK icon
1159
Delek US
DK
$3.58B
– –
-106,908
Closed -$2.9M
DOCU
1160
DocuSign
DOCU
$11.5B
– –
-951
Closed -$50K
DQ
1161
Daqo New Energy
DQ
$996M
– –
-56,489
Closed -$3M
DRI icon
1162
Darden Restaurants
DRI
$24.4B
$0 ﹤0.01%
+6
New +$837
DV icon
1163
DoubleVerify
DV
$2.03B
– –
-71,451
Closed -$1.95M
EARN
1164
Ellington Residential Mortgage REIT
EARN
$165M
– –
-40,892
Closed -$252K
EQT icon
1165
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
+20
New +$803
EVH icon
1166
Evolent Health
EVH
$447M
– –
-27,081
Closed -$973K
EVRI
1167
DELISTED
Everi Holdings
EVRI
– –
-600
Closed -$9K
FORM icon
1168
FormFactor
FORM
$9.17B
– –
-39,524
Closed -$990K
FOX icon
1169
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
+30
New +$859
FSP
1170
Franklin Street Properties
FSP
$46.8M
– –
-71,499
Closed -$188K
GAN
1171
DELISTED
GAN Ltd
GAN
– –
-2,688
Closed -$5K
GFF icon
1172
Griffon
GFF
$4.86B
– –
-126,420
Closed -$3.73M
GILT icon
1173
Gilat Satellite Networks
GILT
$848M
– –
-120,946
Closed -$644K
GRPN icon
1174
Groupon
GRPN
$1.02B
– –
-278,332
Closed -$2.21M
GRVY
1175
GRAVITY
GRVY
$473M
– –
-3,697
Closed -$173K
45 46
47
48 49

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.