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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
FTS icon
1226
Fortis
FTS
$28.7B
$1K ﹤0.01%
39
– –
GIB icon
1227
CGI
GIB
$15.5B
$1K ﹤0.01%
18
– –
HEI.A icon
1228
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
12
– –
ICLR icon
1229
Icon
ICLR
$12.7B
$1K ﹤0.01%
6
– –
MGA icon
1230
Magna International
MGA
$18.8B
$1K ﹤0.01%
24
– –
MKC.V icon
1231
McCormick & Company Voting
MKC.V
$14.2B
$1K ﹤0.01%
15
– –
MT icon
1232
CALL
ArcelorMittal
MT
$55.3B
$1K ﹤0.01%
+100
New +$2.45K
NLOP
1233
Net Lease Office Properties
NLOP
$171M
$1K ﹤0.01%
+63
New +$1.05K
PBA icon
1234
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
45
– –
PHG icon
1235
Philips
PHG
$26.1B
$1K ﹤0.01%
84
– –
QSR icon
1236
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
24
-3
-11% -$209
RCI icon
1237
Rogers Communications
RCI
$18.6B
$1K ﹤0.01%
42
– –
TECK icon
1238
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
42
– –
TW icon
1239
Tradeweb Markets
TW
$21.6B
$1K ﹤0.01%
18
– –
VFS icon
1240
VinFast Auto
VFS
$7.84B
$1K ﹤0.01%
189
– –
WMG icon
1241
Warner Music
WMG
$13.8B
$1K ﹤0.01%
42
– –
WPM icon
1242
Wheaton Precious Metals
WPM
$60.9B
$1K ﹤0.01%
36
– –
YUMC icon
1243
Yum China
YUMC
$16.3B
$1K ﹤0.01%
33
– –
AIV
1244
Aimco
AIV
$383M
– –
-1,773
Closed -$12K
ALLO icon
1245
Allogene Therapeutics
ALLO
$694M
– –
-28,284
Closed -$89K
AMBA icon
1246
Ambarella
AMBA
$3.81B
– –
-31,275
Closed -$1.66M
API
1247
Agora
API
$377M
– –
-42,129
Closed -$106K
ASR icon
1248
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-3,780
Closed -$928K
ATAT icon
1249
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-6,984
Closed -$131K
AVLV icon
1250
Avantis US Large Cap Value ETF
AVLV
$18.2B
– –
-137
Closed -$7K
48 49
50
51 52

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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
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.