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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
+11.82%
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
GTLS
1176
DELISTED
Chart Industries
GTLS
– –
-5,297
Closed -$976K
GTY
1177
Getty Realty Corp
GTY
$2.07B
– –
-11,757
Closed -$316K
HEI.A icon
1178
HEICO Corp Class A
HEI.A
$37.2B
$0 ﹤0.01%
+8
New +$976
HEPS
1179
D-Market Electronic Services & Trading
HEPS
$990M
– –
-170,034
Closed -$163K
HQY icon
1180
HealthEquity
HQY
$8.75B
– –
-12,258
Closed -$823K
HWM icon
1181
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
+22
New +$802
ICLR icon
1182
Icon
ICLR
$12.7B
$0 ﹤0.01%
+4
New +$793
IEP icon
1183
Icahn Enterprises
IEP
$5.3B
$0 ﹤0.01%
+18
New +$939
IGIB icon
1184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-852
Closed -$41K
IGLB icon
1185
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-5,900
Closed -$284K
IHS icon
1186
IHS Holding
IHS
$2.81B
– –
-371,021
Closed -$2.07M
ILPT
1187
Industrial Logistics Properties Trust
ILPT
$586M
– –
-22,400
Closed -$123K
INCY icon
1188
Incyte
INCY
$24.4B
$0 ﹤0.01%
+12
New +$918
INSG icon
1189
Inseego
INSG
$90.5M
– –
-219,099
Closed -$4.54M
IRBT
1190
DELISTED
iRobot
IRBT
– –
-6,620
Closed -$372K
JEPI icon
1191
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-8,766
Closed -$449K
LCID icon
1192
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
+9
New +$991
LH icon
1193
Labcorp
LH
$25.9B
$0 ﹤0.01%
+5
New +$977
LRN icon
1194
Stride
LRN
$3.43B
– –
-12,249
Closed -$514K
LSAK icon
1195
Lesaka Technologies
LSAK
$420M
– –
-13,430
Closed -$47K
MGA icon
1196
Magna International
MGA
$18.8B
$0 ﹤0.01%
+16
New +$899
MLI icon
1197
Mueller Industries
MLI
$15.2B
– –
-34,632
Closed -$514K
MNTS icon
1198
Momentus
MNTS
$92.7M
– –
-10
Closed -$177K
MOS icon
1199
The Mosaic Company
MOS
$7.33B
$0 ﹤0.01%
+18
New +$891
MPC icon
1200
CALL
Marathon Petroleum
MPC
$83.7B
– –
-5,600
Closed -$9K
46 47
48
49 50

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NB
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ACM
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AAF
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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.