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
-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
FSD
1276
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-216,118
Closed -$2.46M
BHIL
1277
DELISTED
Benson Hill, Inc.
BHIL
– –
-187
Closed -$17K
SHPW
1278
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-1,032
Closed -$9K
EFTR
1279
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-204
Closed -$7K
AKLI
1280
DELISTED
Akili Inc
AKLI
– –
-2,715
Closed -$26K
DMTK
1281
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-1,892
Closed -$10K
COOL
1282
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-3,681
Closed -$36K
ADTH
1283
DELISTED
AdTheorent Holding Co
ADTH
– –
-1,927
Closed -$5K
LICY
1284
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-738
Closed -$40K
SCRM
1285
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-8,106
Closed -$77K
CONX
1286
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-7,974
Closed -$78K
FUV
1287
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-163
Closed -$10K
DCFC
1288
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-27
Closed -$32K
VIEW
1289
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-200
Closed -$19K
MVLA
1290
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-3,310
Closed -$32K
MIMO
1291
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-6,287
Closed -$18K
SOLO
1292
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-8,250
Closed -$11K
ROSS
1293
DELISTED
Ross Acquisition Corp II
ROSS
– –
-3,656
Closed -$35K
ALTU
1294
DELISTED
Altitude Acquisition Corp
ALTU
– –
-3,226
Closed -$31K
SNCE
1295
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-209
Closed -$8K
GOEV
1296
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-21
Closed -$17K
VAQC
1297
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-4,841
Closed -$47K
ROVR
1298
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-3,915
Closed -$14K
LCA
1299
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-5,257
Closed -$51K
ACAH
1300
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-3,713
Closed -$36K
50 51
52
53 54

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 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.