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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
WB icon
1226
Weibo
WB
$1.95B
– –
-95,342
Closed -$2.21M
WBX
1227
Wallbox
WBX
$81.5M
– –
-160
Closed -$28K
WGS icon
1228
GeneDx Holdings
WGS
$2.3B
– –
-239
Closed -$9K
WRB icon
1229
W.R. Berkley
WRB
$26.6B
– –
-76,470
Closed -$3.48M
WW
1230
DELISTED
WW International
WW
– –
-2,726
Closed -$17K
XBP icon
1231
XBP Global Holdings
XBP
$36.4M
– –
-275
Closed -$27K
XOS icon
1232
Xos
XOS
$37.7M
– –
-196
Closed -$10K
XPEV icon
1233
XPeng
XPEV
$11.6B
– –
-458
Closed -$14K
XPOF icon
1234
Xponential Fitness
XPOF
$211M
– –
-1,268
Closed -$15K
XXII
1235
22nd Century Group
XXII
$1.48M
– –
0
– -$334K
ZGN icon
1236
Zegna
ZGN
$4B
– –
-2,586
Closed -$27K
ZH
1237
Zhihu
ZH
$279M
– –
-65,185
Closed -$700K
BODI icon
1238
The Beachbody Company
BODI
$74.8M
– –
-211
Closed -$12K
DJT icon
1239
Trump Media & Technology Group
DJT
$2.83B
– –
-3,125
Closed -$75K
PDYN icon
1240
Palladyne AI
PDYN
$296M
– –
-610
Closed -$9K
OKLO
1241
Oklo
OKLO
$8.42B
– –
-5,364
Closed -$51K
TE
1242
T1 Energy
TE
$1.63B
– –
-4,728
Closed -$32K
NBIS
1243
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
224,241
– –
AIFU
1244
AIFU Inc
AIFU
$221M
– –
-20
Closed -$41K
MSPR
1245
DELISTED
MSP Recovery Inc
MSPR
– –
0
– -$3K
LUCK
1246
Lucky Strike Entertainment
LUCK
$911M
– –
-4,929
Closed -$52K
CTEV
1247
Claritev Corp
CTEV
$556M
– –
-342
Closed -$75K
FFAI
1248
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$15K
MKFG
1249
DELISTED
Markforged Holding Corporation
MKFG
– –
-501
Closed -$9K
AMPS
1250
DELISTED
Altus Power
AMPS
– –
-3,499
Closed -$22K
48 49
50
51 52

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NB
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ACM
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NW
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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.