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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
SIDU icon
1351
Sidus Space
SIDU
$229M
– –
-1,370
Closed -$19K
SNPE icon
1352
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
– –
-179
Closed -$7K
SNY icon
1353
Sanofi
SNY
$104B
– –
-20,160
Closed -$1.08M
SPGP icon
1354
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-78
Closed -$7K
SPHQ icon
1355
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-142
Closed -$7K
SPYG icon
1356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-119
Closed -$7K
SYLD icon
1357
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-118
Closed -$7K
TGNA
1358
DELISTED
TEGNA Inc
TGNA
– –
-4,448
Closed -$64K
TNL icon
1359
Travel + Leisure Co
TNL
$4.7B
– –
-326
Closed -$11K
TSVT
1360
DELISTED
2seventy bio
TSVT
– –
-21,192
Closed -$83K
UL icon
1361
Unilever
UL
$136B
– –
-11,659
Closed -$647K
UNM icon
1362
Unum
UNM
$14.3B
– –
-16,912
Closed -$831K
USO icon
1363
United States Oil Fund
USO
$1.84B
– –
-93
Closed -$7K
VAC icon
1364
Marriott Vacations Worldwide
VAC
$4.25B
– –
-154
Closed -$15K
VDE icon
1365
Vanguard Energy ETF
VDE
$9.74B
– –
-58
Closed -$7K
VERV
1366
DELISTED
Verve Therapeutics
VERV
– –
-8,544
Closed -$113K
VERX icon
1367
Vertex
VERX
$1.94B
– –
-5,496
Closed -$126K
VNM icon
1368
VanEck Vietnam ETF
VNM
$504M
– –
-480
Closed -$6K
VOOG icon
1369
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-174
Closed -$7K
VRE
1370
DELISTED
Veris Residential
VRE
– –
-1,014
Closed -$16K
WHD icon
1371
Cactus
WHD
$5.44B
– –
-33,671
Closed -$1.69M
XES icon
1372
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-75
Closed -$7K
XHB icon
1373
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-93
Closed -$7K
XHR
1374
Xenia Hotels & Resorts
XHR
$1.79B
– –
-492
Closed -$5K
XLE icon
1375
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-158
Closed -$7K
52 53 54
55
56

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NB
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DM
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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.