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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
DM
1251
DELISTED
Desktop Metal, Inc.
DM
– –
-1,159
Closed -$25K
NKLA
1252
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-65
Closed -$9K
CTV
1253
DELISTED
Innovid Corp.
CTV
– –
-4,329
Closed -$7K
PROC
1254
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-2,209
Closed -$20K
VINC
1255
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-334
Closed -$8K
LEV
1256
DELISTED
The Lion Electric Company
LEV
– –
-2,751
Closed -$11K
PGRU
1257
DELISTED
PropertyGuru Group Limited
PGRU
– –
-7,932
Closed -$35K
DNMR
1258
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-117
Closed -$21K
PRMW
1259
DELISTED
Primo Water Corporation
PRMW
– –
-874
Closed -$15K
LILM
1260
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-5,415
Closed -$12K
JWSM
1261
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-11,070
Closed -$108K
GRDI
1262
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-3,082
Closed -$30K
SHCR
1263
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-14,689
Closed -$23K
SEEL
1264
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-89
Closed -$233K
ME
1265
DELISTED
23andMe Holding Co
ME
– –
-501
Closed -$24K
HYZN
1266
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-82
Closed -$12K
VLD
1267
DELISTED
Velo3D, Inc.
VLD
– –
-128
Closed -$6K
SLAM
1268
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-6,210
Closed -$60K
ALLG
1269
DELISTED
Allego N.V.
ALLG
– –
-14,279
Closed -$72K
CVII
1270
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-14,780
Closed -$144K
KCGI
1271
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-2,981
Closed -$29K
SPWR
1272
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,096
Closed -$17K
FREE
1273
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-2,487
Closed -$15K
VWE
1274
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-1,606
Closed -$12K
CERE
1275
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-4,652
Closed -$122K
49 50
51
52 53

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GRQ
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IC
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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
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FT
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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.