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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
DDL
1276
Dingdong
DDL
$503M
– –
-70,022
Closed -$136K
DEO icon
1277
Diageo
DEO
$53.6B
– –
-1,500
Closed -$223K
DSTL icon
1278
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
-160
Closed -$7K
DTIL icon
1279
Precision BioSciences
DTIL
$207M
– –
-1,790
Closed -$18K
DUHP icon
1280
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-275
Closed -$7K
DXC icon
1281
DXC Technology
DXC
$1.73B
– –
-1,132
Closed -$23K
DXJ icon
1282
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-82
Closed -$7K
EDIT icon
1283
Editas Medicine
EDIT
$442M
– –
-12,348
Closed -$96K
EFIV icon
1284
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-169
Closed -$7K
EHC icon
1285
Encompass Health
EHC
$12.4B
– –
-12,000
Closed -$805K
ELME
1286
Elme Communities
ELME
$144M
– –
-1,128
Closed -$15K
EXAS
1287
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
12
– –
FCG icon
1288
First Trust Natural Gas ETF
FCG
$623M
– –
-276
Closed -$7K
FENY icon
1289
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-290
Closed -$7K
FN icon
1290
Fabrinet
FN
$20.1B
– –
-16,349
Closed -$2.72M
FRO icon
1291
Frontline
FRO
$8.85B
– –
-94,546
Closed -$1.77M
FTGC icon
1292
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-295
Closed -$7K
FTRE icon
1293
Fortrea Holdings
FTRE
$1.75B
$0 ﹤0.01%
6
– –
FWONK icon
1294
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
15
-3
-17% -$196
FXN icon
1295
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-411
Closed -$7K
GLOB icon
1296
Globant
GLOB
$1.61B
– –
-2,226
Closed -$440K
GSG icon
1297
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-325
Closed -$7K
GXO icon
1298
GXO Logistics
GXO
$5.55B
– –
-18,224
Closed -$1.07M
HGV icon
1299
Hilton Grand Vacations
HGV
$3.55B
– –
-464
Closed -$18K
HP icon
1300
Helmerich & Payne
HP
$3.71B
– –
-19,413
Closed -$818K
50 51
52
53 54

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NB
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DM
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ACM
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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.