We are live on ! Find out more
PCM

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
MRTN icon
1201
Marten Transport
MRTN
$1.22B
– –
-160,197
Closed -$3.07M
MSFT icon
1202
CALL
Microsoft
MSFT
$3.71T
– –
-2,500
Closed -$1K
MUFG icon
1203
Mitsubishi UFJ Financial
MUFG
$254B
– –
-7,620
Closed -$34K
LUXE
1204
LuxExperience B.V.
LUXE
$1.11B
– –
-166,907
Closed -$1.92M
NEGG icon
1205
Newegg Commerce
NEGG
$359M
– –
-42,361
Closed -$1.98M
OCFT
1206
DELISTED
OneConnect Financial Technology
OCFT
– –
-22,813
Closed -$164K
OKTA icon
1207
Okta
OKTA
$25.8B
– –
-716
Closed -$40K
PRTS icon
1208
CarParts.com
PRTS
$54.7M
– –
-62,391
Closed -$3.23M
PRVA icon
1209
Privia Health
PRVA
$2.87B
– –
-21,906
Closed -$746K
RDW icon
1210
Redwire
RDW
$3.25B
– –
-47,710
Closed -$113K
REAL icon
1211
The RealReal
REAL
$1.5B
– –
-910,092
Closed -$1.36M
RENT
1212
Rent the Runway
RENT
$124M
– –
-40,639
Closed -$1.79M
RERE
1213
ATRenew
RERE
$1.01B
– –
-81,870
Closed -$188K
ROKU icon
1214
Roku
ROKU
$22.7B
– –
-569
Closed -$32K
ROL icon
1215
Rollins
ROL
$18.2B
$0 ﹤0.01%
+26
New +$1.01K
RPRX icon
1216
Royalty Pharma
RPRX
$25.3B
$0 ﹤0.01%
+24
New +$1K
RSI icon
1217
Rush Street Interactive
RSI
$2.88B
– –
-2,256
Closed -$8K
SATL icon
1218
Satellogic
SATL
$849M
– –
-85,233
Closed -$390K
SCHO icon
1219
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-784
Closed -$18K
SFIX
1220
Stitch Fix
SFIX
$560M
– –
-505,321
Closed -$2M
SGHC icon
1221
SGHC Ltd
SGHC
$6.63B
– –
-1,992
Closed -$8K
SHLS icon
1222
Shoals Technologies Group
SHLS
$1.5B
– –
-23,268
Closed -$501K
SHY icon
1223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-696,561
Closed -$56.6M
FIRY
1224
Firy Inc
FIRY
$163M
– –
-100
Closed -$2K
SPIR icon
1225
Spire Global
SPIR
$555M
– –
-31,651
Closed -$273K
47 48
49
50 51

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 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.