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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
PLTR icon
1201
Palantir
PLTR
$413B
$3K ﹤0.01%
177
– –
SU icon
1202
Suncor Energy
SU
$70.3B
$3K ﹤0.01%
105
– –
TRP icon
1203
TC Energy
TRP
$65.9B
$3K ﹤0.01%
81
– –
TSM icon
1204
CALL
TSMC
TSM
$2.18T
$3K ﹤0.01%
+40
New +$3.81K
WCN
1205
Waste Connections
WCN
$42B
$3K ﹤0.01%
21
– –
ASML icon
1206
CALL
ASML
ASML
$669B
$2K ﹤0.01%
+6
New +$3.96K
BCE icon
1207
BCE
BCE
$21.2B
$2K ﹤0.01%
75
– –
CCEP icon
1208
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
36
– –
CVE icon
1209
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
153
-3
-2% -$55
DB icon
1210
Deutsche Bank
DB
$71.5B
$2K ﹤0.01%
165
– –
GNLN icon
1211
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
B
1212
Barrick Mining
B
$73.2B
$2K ﹤0.01%
144
– –
MPLX icon
1213
MPLX
MPLX
$59.7B
$2K ﹤0.01%
81
– –
NTR icon
1214
Nutrien
NTR
$30.7B
$2K ﹤0.01%
39
– –
SLF icon
1215
Sun Life Financial
SLF
$45.4B
$2K ﹤0.01%
48
– –
SNAP icon
1216
Snap
SNAP
$9.01B
$2K ﹤0.01%
132
-5,046
-97% -$61.9K
TU icon
1217
Telus
TU
$15.3B
$2K ﹤0.01%
117
– –
YPF icon
1218
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2K ﹤0.01%
+60
New +$827
ALNY icon
1219
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
9
– –
AMX icon
1220
CALL
America Movil
AMX
$71.2B
$1K ﹤0.01%
+75
New +$1.32K
ARES icon
1221
Ares Management
ARES
$30.9B
$1K ﹤0.01%
15
– –
BHP icon
1222
CALL
BHP
BHP
$230B
$1K ﹤0.01%
+35
New +$2.11K
BMRN icon
1223
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
15
– –
CHKP icon
1224
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
9
– –
FNV icon
1225
Franco-Nevada
FNV
$46B
$1K ﹤0.01%
15
– –
47 48
49
50 51

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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.