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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
AFRM icon
101
Affirm
AFRM
$25.2B
$9.13M 0.17%
185,872
-97,299
-34% -$2.81M
LSCC icon
102
Lattice Semiconductor
LSCC
$18.5B
$8.88M 0.17%
128,785
+9,884
+8% +$657K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$8.64M 0.16%
61,851
-4,803
-7% -$645K
FFIV icon
104
F5
FFIV
$22.7B
$8.51M 0.16%
47,577
-2,658
-5% -$434K
QRVO icon
105
Qorvo
QRVO
$8.74B
$8.47M 0.16%
75,238
-4,205
-5% -$406K
MTSI icon
106
MACOM Technology Solutions
MTSI
$23.7B
$8.38M 0.16%
90,155
-4,959
-5% -$408K
DOX icon
107
Amdocs
DOX
$6.22B
$7.89M 0.15%
89,829
-4,943
-5% -$412K
NZF icon
108
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$7.78M 0.15%
657,989
+45,545
+7% +$500K
BCX icon
109
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$7.69M 0.14%
866,520
+59,971
+7% +$529K
USA icon
110
Liberty All-Star Equity Fund
USA
$1.85B
$7.61M 0.14%
1,192,717
+82,550
+7% +$502K
HFRO
111
Highland Opportunities and Income Fund
HFRO
$407M
$7.57M 0.14%
984,333
+68,125
+7% +$538K
VIAV icon
112
Viavi Solutions
VIAV
$9.66B
$7.25M 0.14%
719,555
-39,720
-5% -$334K
CTS icon
113
CTS Corp
CTS
$1.89B
$7.24M 0.14%
165,621
-9,128
-5% -$368K
CSGS
114
DELISTED
CSG Systems International
CSGS
$7.17M 0.13%
134,746
-7,425
-5% -$380K
MXL icon
115
MaxLinear
MXL
$6.8B
$7.16M 0.13%
301,160
-16,623
-5% -$325K
CIEN icon
116
Ciena
CIEN
$58.4B
$7.09M 0.13%
157,543
-8,683
-5% -$383K
NAC icon
117
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$7.06M 0.13%
636,685
+44,068
+7% +$449K
TSLA icon
118
Tesla
TSLA
$1.3T
$7.01M 0.13%
28,215
-3,352
-11% -$797K
UBER icon
119
Uber
UBER
$153B
$7.01M 0.13%
113,866
-19,680
-15% -$1.03M
PTA icon
120
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$6.8M 0.13%
377,598
+26,138
+7% +$459K
CALX icon
121
Calix
CALX
$2.39B
$6.7M 0.13%
153,360
-8,451
-5% -$338K
CVNA icon
122
Carvana
CVNA
$77.9B
$6.67M 0.13%
629,705
+54,755
+10% +$410K
DLY
123
DoubleLine Yield Opportunities Fund
DLY
$690M
$6.65M 0.13%
447,162
+31,507
+8% +$454K
XP icon
124
XP
XP
$8.39B
$6.49M 0.12%
249,131
+78,490
+46% +$1.79M
CRM icon
125
Salesforce
CRM
$158B
$6.46M 0.12%
24,574
+9,584
+64% +$2.17M
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 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.