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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
HPP
1301
Hudson Pacific Properties
HPP
$779M
– –
-14,403
Closed -$670K
HQY icon
1302
HealthEquity
HQY
$8.75B
– –
-6,640
Closed -$485K
ICL icon
1303
ICL Group
ICL
$6.85B
– –
-23,980
Closed -$133K
IEO icon
1304
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-74
Closed -$7K
IEP icon
1305
Icahn Enterprises
IEP
$5.3B
$0 ﹤0.01%
24
– –
IEZ icon
1306
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-296
Closed -$7K
IGE icon
1307
iShares North American Natural Resources ETF
IGE
$758M
– –
-172
Closed -$7K
INN
1308
Summit Hotel Properties
INN
$700M
– –
-482
Closed -$2K
INSW icon
1309
International Seaways
INSW
$4.57B
– –
-19,491
Closed -$877K
ITB icon
1310
iShares US Home Construction ETF
ITB
$2.35B
– –
-89
Closed -$6K
IUSG icon
1311
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-74
Closed -$7K
IVW icon
1312
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-103
Closed -$7K
IWL icon
1313
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-69
Closed -$7K
IXC icon
1314
iShares Global Energy ETF
IXC
$2.76B
– –
-177
Closed -$7K
IYE icon
1315
iShares US Energy ETF
IYE
$1.71B
– –
-152
Closed -$7K
JEPQ icon
1316
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-151
Closed -$7K
KNSL icon
1317
Kinsale Capital Group
KNSL
$8.51B
– –
-6,190
Closed -$2.56M
LBRT icon
1318
Liberty Energy
LBRT
$3.25B
– –
-139,160
Closed -$2.58M
LCID icon
1319
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
14
– –
LOMA
1320
Loma Negra
LOMA
$1.22B
– –
-112,212
Closed -$676K
LQDT icon
1321
Liquidity Services
LQDT
$1.32B
– –
-274,484
Closed -$4.84M
LUNR icon
1322
Intuitive Machines
LUNR
$2.63B
– –
-55,471
Closed -$202K
MAC icon
1323
Macerich
MAC
$6.92B
– –
-50,365
Closed -$549K
MGC icon
1324
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-46
Closed -$6K
MLCO icon
1325
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-35,422
Closed -$350K
51 52
53
54 55

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NB
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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.