We are live on ! Find out more
PCM

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
SRAD icon
1226
Sportradar
SRAD
$3.85B
– –
-1,800
Closed -$15K
SRPT icon
1227
Sarepta Therapeutics
SRPT
$1.77B
– –
-34,123
Closed -$3.77M
SWVL icon
1228
Swvl Holdings
SWVL
$13.7M
– –
-1,338
Closed -$28K
TALO icon
1229
Talos Energy
TALO
$2.4B
– –
-29,665
Closed -$493K
TDUP icon
1230
ThredUp
TDUP
$422M
– –
-744,394
Closed -$1.37M
TDY icon
1231
Teledyne Technologies
TDY
$32B
$0 ﹤0.01%
+2
New +$779
TRGP icon
1232
Targa Resources
TRGP
$55.1B
$0 ﹤0.01%
+12
New +$837
TSAT icon
1233
Telesat
TSAT
$897M
– –
-29,676
Closed -$231K
TXRH icon
1234
Texas Roadhouse
TXRH
$13.7B
– –
-5,550
Closed -$484K
TXT icon
1235
Textron
TXT
$15.4B
$0 ﹤0.01%
+12
New +$815
WING icon
1236
Wingstop
WING
$3.18B
– –
-15,069
Closed -$1.89M
WPM icon
1237
Wheaton Precious Metals
WPM
$60.9B
$0 ﹤0.01%
+24
New +$868
WSC icon
1238
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-12,223
Closed -$492K
WST icon
1239
West Pharmaceutical
WST
$24.9B
$0 ﹤0.01%
+4
New +$948
YALA
1240
Yalla Group
YALA
$832M
– –
-73,448
Closed -$237K
NBIS
1241
Nebius Group N.V.
NBIS
$47.7B
– –
-224,241
Closed –
PYCR
1242
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-16,561
Closed -$489K
AZPN
1243
DELISTED
Aspen Technology Inc
AZPN
$0 ﹤0.01%
+4
New +$929
AGR
1244
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+20
New +$829
MRO
1245
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+36
New +$1.04K
AXNX
1246
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-42,058
Closed -$2.96M
PRFT
1247
DELISTED
Perficient Inc
PRFT
– –
-17,201
Closed -$1.12M
SWAV
1248
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-12,732
Closed -$3.54M
NGMS
1249
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-95
Closed -$1K
PGTI
1250
DELISTED
PGT, Inc.
PGTI
– –
-97,116
Closed -$2.04M
47 48 49
50
51

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.