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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
MOD icon
1326
Modine Manufacturing
MOD
$10.4B
– –
-38,431
Closed -$1.76M
NTLA icon
1327
Intellia Therapeutics
NTLA
$1.67B
– –
-6,528
Closed -$206K
NULG icon
1328
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-117
Closed -$7K
ADAM
1329
Adamas Trust
ADAM
$883M
– –
-48,456
Closed -$411K
OGN icon
1330
Organon & Co
OGN
$3.57B
– –
-3,794
Closed -$65K
OIH icon
1331
VanEck Oil Services ETF
OIH
$1.92B
– –
-21
Closed -$7K
PAVE icon
1332
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-238
Closed -$7K
PDBC icon
1333
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-484
Closed -$7K
PEGA icon
1334
Pegasystems
PEGA
$5.38B
– –
-46,952
Closed -$1.02M
PINE
1335
Alpine Income Property Trust
PINE
$352M
– –
-29,426
Closed -$481K
PKW icon
1336
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-80
Closed -$7K
PLYA
1337
DELISTED
Playa Hotels & Resorts
PLYA
– –
-508
Closed -$3K
PRDO icon
1338
Perdoceo Education
PRDO
$2.12B
– –
-147,286
Closed -$2.52M
PRME icon
1339
Prime Medicine
PRME
$559M
– –
-18,468
Closed -$176K
QGEN icon
1340
Qiagen
QGEN
$8.72B
– –
-362
Closed -$15K
QUAL icon
1341
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-54
Closed -$7K
RELY icon
1342
Remitly
RELY
$5.14B
– –
-156,825
Closed -$3.96M
RPRX icon
1343
Royalty Pharma
RPRX
$25.3B
$0 ﹤0.01%
27
– –
RRC icon
1344
Range Resources
RRC
$8.95B
– –
-1,424
Closed -$46K
RSPG icon
1345
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
– –
-93
Closed -$7K
RWT
1346
Redwood Trust
RWT
$594M
– –
-79,629
Closed -$567K
RYAN icon
1347
Ryan Specialty Holdings
RYAN
$11B
– –
-17,670
Closed -$855K
SEDG icon
1348
SolarEdge
SEDG
$1.95B
– –
-313
Closed -$40K
SEE
1349
DELISTED
Sealed Air
SEE
– –
-797
Closed -$26K
SGMO
1350
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-87,000
Closed -$52K
52 53
54
55 56

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.