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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
+11.82%
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
FSR
1251
DELISTED
Fisker Inc.
FSR
– –
-12,780
Closed -$96K
LTHM
1252
DELISTED
Livent Corporation
LTHM
– –
-30,928
Closed -$947K
BKI
1253
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,580
Closed -$231K
BRMK
1254
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-44,237
Closed -$226K
VORB
1255
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-33,710
Closed -$103K
KNBE
1256
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-95,394
Closed -$1.99M
POSH
1257
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-427,301
Closed -$6.7M
CORZ
1258
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-119,976
Closed -$155K
STRY
1259
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-622,153
Closed -$927K
SWCH
1260
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-132,608
Closed -$4.47M
ZEN
1261
DELISTED
ZENDESK INC
ZEN
– –
-582
Closed -$44K
TWTR
1262
DELISTED
Twitter, Inc.
TWTR
– –
-3,668
Closed -$160K
HYT.RT
1263
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-330,167
Closed –
BRG
1264
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-133
Closed -$3K
PTR
1265
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-804
Closed -$32K
EMKR
1266
DELISTED
Emcore Corp
EMKR
– –
-127,097
Closed -$2.12M
UBA
1267
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-18,926
Closed -$293K
OZON
1268
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
106,678
-125,832
-54% –
HHR
1269
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-25,106
Closed –
47 48 49 50
51

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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.