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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
+11.82%
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
ORAN
101
DELISTED
Orange
ORAN
$7.02M 0.15%
710,989
+56,657
+9% +$547K
ANET icon
102
Arista Networks
ANET
$238B
$6.91M 0.15%
227,772
-123,544
-35% -$3.8M
AWF
103
AllianceBernstein Global High Income Fund
AWF
$872M
$6.86M 0.15%
743,981
+72,299
+11% +$690K
SBAC icon
104
SBA Communications
SBAC
$19.5B
$6.85M 0.15%
24,432
+1,393
+6% +$388K
CEVA icon
105
CEVA Inc
CEVA
$1.08B
$6.79M 0.15%
265,272
+126,238
+91% +$3.4M
DELL icon
106
Dell
DELL
$293B
$6.77M 0.15%
168,434
-9,721
-5% -$384K
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$6.64M 0.15%
394,180
+35,398
+10% +$611K
VOD icon
108
Vodafone
VOD
$37.4B
$6.38M 0.14%
630,952
-65,491
-9% -$735K
PFN
109
PIMCO Income Strategy Fund II
PFN
$703M
$6.05M 0.13%
855,445
+76,859
+10% +$557K
PHK
110
PIMCO High Income Fund
PHK
$880M
$5.92M 0.13%
1,252,072
+112,490
+10% +$541K
GLW icon
111
Corning
GLW
$143B
$5.89M 0.13%
184,451
+12,839
+7% +$416K
GUG
112
Guggenheim Active Allocation Fund
GUG
$511M
$5.86M 0.13%
435,887
+39,155
+10% +$539K
TEF
113
DELISTED
Telefonica
TEF
$5.82M 0.13%
1,631,242
+140,110
+9% +$490K
MAXR
114
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.7M 0.13%
110,231
-20,116
-15% -$552K
HON icon
115
Honeywell
HON
$78B
$5.7M 0.13%
28,209
+11,358
+67% +$2.17M
ETSY icon
116
Etsy
ETSY
$7.85B
$5.57M 0.12%
46,525
-2,842
-6% -$325K
BKNG icon
117
Booking.com
BKNG
$161B
$5.56M 0.12%
69,025
-100
-0.1% -$7.59K
CALX icon
118
Calix
CALX
$2.39B
$5.47M 0.12%
79,903
-82,466
-51% -$5.54M
FLWS icon
119
1-800-Flowers.com
FLWS
$258M
$5.46M 0.12%
571,045
+110,168
+24% +$875K
IBM icon
120
IBM
IBM
$224B
$5.45M 0.12%
38,715
+19,135
+98% +$2.64M
BCAT icon
121
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$5.37M 0.12%
386,814
+34,747
+10% +$490K
SSTK icon
122
Shutterstock
SSTK
$219M
$5.35M 0.12%
101,462
+24,282
+31% +$1.24M
EBAY icon
123
eBay
EBAY
$49.8B
$5.27M 0.12%
127,068
+19,317
+18% +$800K
DLR icon
124
Digital Realty Trust
DLR
$71.7B
$5.15M 0.11%
51,390
+3,266
+7% +$333K
CPRT icon
125
Copart
CPRT
$27.5B
$5.13M 0.11%
168,662
-17,550
-9% -$525K
3 4
5
6 7

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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 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.