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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
BOAC
1326
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-6,453
Closed -$63K
FSNB
1327
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-5,343
Closed -$52K
CCV
1328
DELISTED
Churchill Capital Corp V
CCV
– –
-5,402
Closed -$53K
BTWN
1329
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-5,598
Closed -$55K
SSU
1330
DELISTED
SIGNA Sports United N.V.
SSU
– –
-7,757
Closed -$50K
KLR
1331
DELISTED
Kaleyra, Inc.
KLR
– –
-838
Closed -$5K
VCSA
1332
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-169
Closed -$9K
FATH
1333
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-134
Closed -$10K
ADER
1334
DELISTED
26 Capital Acquisition Corp
ADER
– –
-2,961
Closed -$29K
BRDS
1335
DELISTED
Bird Global, Inc.
BRDS
– –
-384
Closed -$4K
CPTN
1336
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-568
Closed -$8K
ZEV
1337
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-200
Closed -$11K
LFLY
1338
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-81
Closed -$7K
PRDS
1339
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-2,360
Closed -$7K
FXLV
1340
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-3,784
Closed -$14K
SUNL
1341
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-205
Closed -$12K
PTRA
1342
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-8,524
Closed -$39K
LTCH
1343
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-5,383
Closed -$6K
IRNT
1344
DELISTED
IronNet, Inc.
IRNT
– –
-6,287
Closed -$13K
OTMO
1345
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-795
Closed -$12K
CPUH
1346
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-8,460
Closed -$82K
BBIG
1347
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-7,780
Closed -$214K
GRNA
1348
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-3,614
Closed -$7K
BGRY
1349
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-7,496
Closed -$10K
TTCF
1350
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-4,400
Closed -$27K
52 53
54
55 56

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NB
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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.