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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
AVTR icon
1251
Avantor
AVTR
$9.19B
$0 ﹤0.01%
42
– –
BALT icon
1252
Innovator Defined Wealth Shield ETF
BALT
$2.79B
– –
-262
Closed -$7K
BB icon
1253
BlackBerry
BB
$5.26B
– –
-485,678
Closed -$2.29M
BEAM icon
1254
Beam Therapeutics
BEAM
$2.84B
– –
-10,548
Closed -$253K
BIP icon
1255
Brookfield Infrastructure Partners
BIP
$18B
$0 ﹤0.01%
27
– –
BIZD icon
1256
VanEck BDC Income ETF
BIZD
$1.69B
– –
-466
Closed -$7K
BKLC icon
1257
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
– –
-261
Closed -$7K
BKSY icon
1258
BlackSky Technology
BKSY
$1.19B
– –
-42,369
Closed -$396K
BNO icon
1259
United States Brent Oil Fund
BNO
$727M
– –
-233
Closed -$7K
BRT
1260
BRT Apartments
BRT
$271M
– –
-192
Closed -$3K
BSY icon
1261
Bentley Systems
BSY
$10.6B
$0 ﹤0.01%
18
-6
-25% -$308
BUFD icon
1262
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
– –
-340
Closed -$7K
CALF icon
1263
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-177
Closed -$7K
CHRD icon
1264
Chord Energy
CHRD
$7.39B
– –
-5,268
Closed -$853K
CHX
1265
DELISTED
ChampionX
CHX
– –
-2,704
Closed -$96K
CLDT
1266
Chatham Lodging
CLDT
$586M
– –
-220
Closed -$2K
COMT icon
1267
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-250
Closed -$7K
COWZ icon
1268
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-146
Closed -$7K
CRBU icon
1269
Caribou Biosciences
CRBU
$164M
– –
-18,672
Closed -$89K
CRS icon
1270
Carpenter Technology
CRS
$28.4B
– –
-37,884
Closed -$2.55M
CRSP icon
1271
CRISPR Therapeutics
CRSP
$5.17B
– –
-4,884
Closed -$221K
CSR
1272
Centerspace
CSR
$952M
– –
-192
Closed -$11K
CWAN
1273
DELISTED
Clearwater Analytics
CWAN
– –
-87,834
Closed -$1.7M
DBC icon
1274
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-290
Closed -$7K
DBO icon
1275
Invesco DB Oil Fund
DBO
$366M
– –
-418
Closed -$7K
49 50
51
52 53

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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
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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.