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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
STZ icon
1201
Constellation Brands
STZ
$23.2B
– –
-3,690
Closed -$859K
SWX icon
1202
Southwest Gas
SWX
$6.67B
– –
-6,696
Closed -$583K
SYM icon
1203
Symbotic
SYM
$5.22B
– –
-3,472
Closed -$38K
TALK icon
1204
Talkspace
TALK
$874M
– –
-12,716
Closed -$21K
TBLA icon
1205
Taboola.com
TBLA
$1.11B
– –
-7,139
Closed -$18K
TCOM icon
1206
Trip.com Group
TCOM
$29.1B
– –
-409,329
Closed -$11.2M
THG icon
1207
Hanover Insurance
THG
$7.98B
– –
-4,100
Closed -$599K
TLSI icon
1208
TriSalus Life Sciences
TLSI
$345M
– –
-2,706
Closed -$26K
TMC icon
1209
TMC The Metals Company
TMC
$1.98B
– –
-10,219
Closed -$10K
TNGX icon
1210
Tango Therapeutics
TNGX
$4.41B
– –
-2,501
Closed -$11K
STLN
1211
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-2,121
Closed -$10K
TUYA
1212
Tuya Inc
TUYA
$1.1B
– –
-308,442
Closed -$808K
TWI icon
1213
Titan International
TWI
$475M
– –
-63,898
Closed -$964K
ULTA icon
1214
Ulta Beauty
ULTA
$24.3B
– –
-5,741
Closed -$2.21M
UP icon
1215
Wheels Up
UP
$198M
– –
-45
Closed -$17K
USNA icon
1216
Usana Health Sciences
USNA
$286M
– –
-276
Closed -$19K
UTHR icon
1217
United Therapeutics
UTHR
$23.1B
– –
-2,540
Closed -$598K
UTZ icon
1218
Utz Brands
UTZ
$1.25B
– –
-3,228
Closed -$44K
UWMC icon
1219
UWM Holdings
UWMC
$434M
– –
-4,876
Closed -$17K
VLN icon
1220
Valens Semiconductor
VLN
$188M
– –
-4,540
Closed -$15K
VNOM icon
1221
Viper Energy
VNOM
$14.7B
– –
-21,485
Closed -$573K
VRRM icon
1222
Verra Mobility
VRRM
$744M
– –
-57,550
Closed -$904K
VRT icon
1223
Vertiv
VRT
$105B
– –
-16,435
Closed -$135K
VTV icon
1224
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,665
Closed -$219K
WALD icon
1225
Waldencast
WALD
$178M
– –
-3,788
Closed -$37K
47 48
49
50 51

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NB
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ACM
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NW
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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.