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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
SPTS icon
1151
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7K ﹤0.01%
+255
New +$7.35K
SRLN icon
1152
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$7K ﹤0.01%
177
+2
+1% +$83
STIP icon
1153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7K ﹤0.01%
+76
New +$7.41K
STPZ icon
1154
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$7K ﹤0.01%
+146
New +$7.37K
SUB icon
1155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7K ﹤0.01%
+70
New +$7.28K
SUSB icon
1156
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7K ﹤0.01%
+304
New +$7.29K
TAFI icon
1157
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$7K ﹤0.01%
+295
New +$7.31K
TBIL
1158
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$7K ﹤0.01%
148
+1
+0.7% +$50
TBLL icon
1159
Invesco Short Term Treasury ETF
TBLL
$2.85B
$7K ﹤0.01%
+70
New +$7.39K
TFLO icon
1160
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7K ﹤0.01%
147
-2,991
-95% -$151K
ULST icon
1161
State Street Ultra Short Term Bond ETF
ULST
$526M
$7K ﹤0.01%
183
– –
URA icon
1162
Global X Uranium ETF
URA
$6.27B
$7K ﹤0.01%
+257
New +$7.05K
URNJ icon
1163
Sprott Junior Uranium Miners ETF
URNJ
$358M
$7K ﹤0.01%
+309
New +$7.22K
URNM icon
1164
Sprott Uranium Miners ETF
URNM
$2B
$7K ﹤0.01%
+154
New +$7.19K
USTB icon
1165
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$7K ﹤0.01%
+150
New +$7.35K
UTWO icon
1166
US Treasury 2 Year Note ETF
UTWO
$489M
$7K ﹤0.01%
+153
New +$7.34K
VCSH icon
1167
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7K ﹤0.01%
+96
New +$7.27K
VGSH icon
1168
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7K ﹤0.01%
+128
New +$7.4K
VNLA icon
1169
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$7K ﹤0.01%
153
– –
VRIG icon
1170
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$7K ﹤0.01%
296
+3
+1% +$75
VRP icon
1171
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$7K ﹤0.01%
323
-2
-0.6% -$45
VTES icon
1172
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$7K ﹤0.01%
+73
New +$7.28K
VUSB icon
1173
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$7K ﹤0.01%
150
+1
+0.7% +$49
XBIL icon
1174
US Treasury 6 Month Bill ETF
XBIL
$745M
$7K ﹤0.01%
148
– –
XHLF icon
1175
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$7K ﹤0.01%
147
– –
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 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.