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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
XONE icon
1176
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$7K ﹤0.01%
149
+1
+0.7% +$50
YEAR icon
1177
AB Ultra Short Income ETF
YEAR
$1.52B
$7K ﹤0.01%
147
– –
IBTE
1178
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7K ﹤0.01%
310
+1
+0.3% +$24
BSJO
1179
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7K ﹤0.01%
+325
New +$7.33K
BSCO
1180
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7K ﹤0.01%
354
-3
-0.8% -$62
IBHD
1181
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$7K ﹤0.01%
+318
New +$7.36K
IBDP
1182
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7K ﹤0.01%
298
+1
+0.3% +$25
CNI icon
1183
Canadian National Railway
CNI
$76.6B
$6K ﹤0.01%
54
– –
ENB icon
1184
Enbridge
ENB
$112B
$6K ﹤0.01%
174
+9
+5% +$303
BMO icon
1185
Bank of Montreal
BMO
$127B
$5K ﹤0.01%
60
+3
+5% +$250
BN icon
1186
Brookfield
BN
$108B
$5K ﹤0.01%
189
-5
-3% -$114
CNQ icon
1187
Canadian Natural Resources
CNQ
$93.8B
$5K ﹤0.01%
180
– –
CP icon
1188
Canadian Pacific Kansas City
CP
$80.5B
$5K ﹤0.01%
75
– –
SCCO icon
1189
Southern Copper
SCCO
$166B
$5K ﹤0.01%
68
– –
STLA icon
1190
Stellantis
STLA
$20.8B
$5K ﹤0.01%
246
-6
-2% -$124
ABTC
1191
American Bitcoin Corp
ABTC
$471M
$5K ﹤0.01%
9
– –
APO icon
1192
Apollo Global Management
APO
$73.4B
$4K ﹤0.01%
45
-33,849
-100% -$2.99M
BNS icon
1193
Scotiabank
BNS
$108B
$4K ﹤0.01%
99
– –
EPD icon
1194
Enterprise Products Partners
EPD
$81.7B
$4K ﹤0.01%
177
– –
FMX icon
1195
CALL
Fomento Económico Mexicano
FMX
$41.7B
$4K ﹤0.01%
+50
New +$5.95K
ALC icon
1196
Alcon
ALC
$35B
$3K ﹤0.01%
39
– –
CM icon
1197
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
75
– –
ET icon
1198
Energy Transfer Partners
ET
$69.3B
$3K ﹤0.01%
258
– –
LEN.B icon
1199
Lennar Class B
LEN.B
$20.8B
$3K ﹤0.01%
25
– –
MFC icon
1200
Manulife Financial
MFC
$73.5B
$3K ﹤0.01%
147
-3
-2% -$58
46 47
48
49 50

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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 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.