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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
VHAQ
1301
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-1,687
Closed -$17K
CPTK
1302
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-2,957
Closed -$29K
HHLA
1303
DELISTED
HH&L Acquisition Co.
HHLA
– –
-4,476
Closed -$43K
NSTB
1304
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-4,263
Closed -$41K
LMDX
1305
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-3,892
Closed -$10K
SLGC
1306
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-5,891
Closed -$26K
PNT
1307
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-3,606
Closed -$24K
LVOX
1308
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-5,664
Closed -$9K
MCOM
1309
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-2
Closed -$7K
FRXB
1310
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-3,769
Closed -$36K
KVSA
1311
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-3,703
Closed -$36K
MBAC
1312
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-4,255
Closed -$41K
CFIV
1313
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-5,370
Closed -$52K
CZOO
1314
DELISTED
Cazoo Group Ltd
CZOO
– –
-18
Closed -$26K
CCVI
1315
DELISTED
Churchill Capital Corp VI
CCVI
– –
-5,913
Closed -$57K
HT
1316
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-4,038
Closed -$79K
APGB
1317
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-7,410
Closed -$72K
AGIL
1318
DELISTED
AgileThought Inc
AGIL
– –
-3,590
Closed -$18K
EQRX
1319
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-14,311
Closed -$67K
PRPC
1320
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-4,218
Closed -$41K
HLGN
1321
DELISTED
Heliogen, Inc.
HLGN
– –
-207
Closed -$15K
WE
1322
DELISTED
WeWork Inc.
WE
– –
-399
Closed -$80K
AAC
1323
DELISTED
Ares Acquisition Corporation
AAC
– –
-10,616
Closed -$104K
CANO
1324
DELISTED
Cano Health, Inc.
CANO
– –
-91
Closed -$39K
TMPO
1325
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-2,465
Closed -$25K
51 52
53
54 55

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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.