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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
SWIR
101
DELISTED
Sierra Wireless
SWIR
$6.66M 0.19%
218,761
-15,612
-7% -$449K
HFRO
102
Highland Opportunities and Income Fund
HFRO
$407M
$6.65M 0.19%
684,128
-219,061
-24% -$2.51M
SBAC icon
103
SBA Communications
SBAC
$19.5B
$6.56M 0.19%
23,039
-1,578
-6% -$512K
NATI
104
DELISTED
National Instruments Corp
NATI
$6.35M 0.18%
168,339
-10,648
-6% -$402K
QRVO icon
105
Qorvo
QRVO
$8.74B
$6.31M 0.18%
79,464
-5,612
-7% -$543K
NFLX icon
106
Netflix
NFLX
$309B
$6.23M 0.18%
264,570
-21,120
-7% -$469K
DELL icon
107
Dell
DELL
$293B
$6.09M 0.17%
178,155
-12,574
-7% -$529K
BGY icon
108
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6.05M 0.17%
+1,353,500
New +$6.75M
AWF
109
AllianceBernstein Global High Income Fund
AWF
$872M
$5.96M 0.17%
671,682
-290,935
-30% -$2.9M
LQDT icon
110
Liquidity Services
LQDT
$1.32B
$5.94M 0.17%
365,146
-29,208
-7% -$514K
BBN icon
111
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$5.89M 0.17%
+358,782
New +$6.72M
ORAN
112
DELISTED
Orange
ORAN
$5.88M 0.17%
654,332
-42,041
-6% -$429K
EXTR icon
113
Extreme Networks
EXTR
$3.15B
$5.81M 0.16%
444,408
-31,717
-7% -$400K
CHGG icon
114
Chegg
CHGG
$102M
$5.58M 0.16%
264,685
-21,168
-7% -$439K
PYPL icon
115
PayPal
PYPL
$50.5B
$5.49M 0.16%
63,783
-4,512
-7% -$400K
PFN
116
PIMCO Income Strategy Fund II
PFN
$703M
$5.38M 0.15%
778,586
-5,019
-0.6% -$39K
UBER icon
117
Uber
UBER
$153B
$5.34M 0.15%
201,450
-15,118
-7% -$418K
PHK
118
PIMCO High Income Fund
PHK
$880M
$5.3M 0.15%
1,139,582
-240,194
-17% -$1.23M
GUG
119
Guggenheim Active Allocation Fund
GUG
$511M
$5.11M 0.15%
+396,732
New +$5.84M
CHWY icon
120
Chewy
CHWY
$9.63B
$5.1M 0.14%
166,004
-13,280
-7% -$527K
GLW icon
121
Corning
GLW
$143B
$4.98M 0.14%
171,612
-12,237
-7% -$414K
CMBM
122
DELISTED
Cambium Networks
CMBM
$4.97M 0.14%
293,625
-20,958
-7% -$376K
CPRT icon
123
Copart
CPRT
$27.5B
$4.95M 0.14%
186,212
-14,416
-7% -$429K
ETSY icon
124
Etsy
ETSY
$7.85B
$4.94M 0.14%
49,367
-3,944
-7% -$403K
VIPS icon
125
Vipshop
VIPS
$7.53B
$4.9M 0.14%
582,331
-47,983
-8% -$478K
3 4
5
6 7

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NB
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ACM
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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.