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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
RPAY icon
1176
Repay Holdings
RPAY
$327M
– –
-4,131
Closed -$53K
RSVR
1177
Reservoir Media
RSVR
$667M
– –
-1,935
Closed -$12K
RUM icon
1178
RUM Group Inc
RUM
$1.76B
– –
-3,262
Closed -$32K
SABA
1179
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-1,147,315
Closed -$10.1M
SABS icon
1180
SAB Biotherapeutics
SABS
$355M
– –
-641
Closed -$9K
SBLK icon
1181
Star Bulk Carriers
SBLK
$3.22B
– –
-165,659
Closed -$4.14M
SCI icon
1182
Service Corp International
SCI
$11.6B
– –
-13,230
Closed -$914K
SES icon
1183
SES AI
SES
$208M
– –
-12,505
Closed -$49K
SFM icon
1184
Sprouts Farmers Market
SFM
$8.01B
– –
-474
Closed -$12K
SGLY icon
1185
Singularity Future Technology
SGLY
$6.16M
– –
-167
Closed -$70K
SITC icon
1186
SITE Centers
SITC
$165M
– –
-4,502
Closed -$85K
SKIL icon
1187
Skillsoft
SKIL
$81.6M
– –
-273
Closed -$19K
SKIN icon
1188
SkinHealth Systems
SKIN
$85.7M
– –
-5,459
Closed -$70K
SLDP icon
1189
Solid Power
SLDP
$532M
– –
-5,628
Closed -$30K
SM icon
1190
SM Energy
SM
$6.87B
– –
-15,628
Closed -$534K
SMPL icon
1191
Simply Good Foods
SMPL
$982M
– –
-308
Closed -$11K
SMR icon
1192
NuScale Power
SMR
$4.03B
– –
-2,295
Closed -$22K
SMRT icon
1193
SmartRent
SMRT
$272M
– –
-4,441
Closed -$20K
SNTI icon
1194
Senti Biosciences Holdings
SNTI
$11M
– –
-228
Closed -$4K
SOND
1195
DELISTED
Sonder
SOND
– –
-437
Closed -$9K
SOUN icon
1196
SoundHound AI
SOUN
$3.49B
– –
-8,754
Closed -$23K
SPRU icon
1197
Spruce Power Holding Corp
SPRU
$39.9M
– –
-1,421
Closed -$13K
SRZN icon
1198
Surrozen
SRZN
$301M
– –
-381
Closed -$16K
SST icon
1199
System1
SST
$17.5M
– –
-129
Closed -$8K
STEM icon
1200
Stem
STEM
$52.7M
– –
-353
Closed -$50K
46 47
48
49 50

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NB
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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.