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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
DNAD
1351
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-2,704
Closed -$26K
DNAB
1352
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-2,703
Closed -$26K
BBLN
1353
DELISTED
Babylon Holdings Limited
BBLN
– –
-452
Closed -$11K
DOMA
1354
DELISTED
Doma Holdings, Inc.
DOMA
– –
-371
Closed -$9K
ROCC
1355
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-117,462
Closed -$3.86M
MEKA
1356
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-2,850
Closed -$28K
CVT
1357
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-2,397
Closed -$11K
CYXT
1358
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-2,457
Closed -$27K
SNRH
1359
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-4,458
Closed -$43K
WEJO
1360
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-6,108
Closed -$7K
PNTM
1361
DELISTED
Pontem Corporation
PNTM
– –
-7,399
Closed -$72K
RIDE
1362
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-567
Closed -$13K
SDIG
1363
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-5,327
Closed -$88K
HZON
1364
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-5,590
Closed -$55K
ATCX
1365
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-1,453
Closed -$7K
PEAR
1366
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-3,379
Closed -$5K
TCVA
1367
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-4,344
Closed -$42K
ARVL
1368
DELISTED
Arrival Ordinary Shares
ARVL
– –
-183
Closed -$14K
KVSC
1369
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-5,721
Closed -$55K
GLS
1370
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-3,865
Closed -$5K
BOXD
1371
DELISTED
Boxed, Inc.
BOXD
– –
-2,034
Closed -$3K
TWNI
1372
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-3,162
Closed -$31K
VLTA
1373
DELISTED
Volta Inc.
VLTA
– –
-13,617
Closed -$16K
RAM
1374
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-8,714
Closed -$87K
SPKB
1375
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-2,904
Closed -$28K
53 54
55
56 57

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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.