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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
DGNU
1376
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-4,380
Closed -$42K
ACQR
1377
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-4,368
Closed -$42K
VVNT
1378
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-3,120
Closed -$10K
WPCB
1379
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-5,884
Closed -$57K
SVFB
1380
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-2,542
Closed -$24K
FRSG
1381
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-2,379
Closed -$23K
HERA
1382
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-8,918
Closed -$87K
SFT
1383
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,192
Closed -$8K
FPAC
1384
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-6,167
Closed -$60K
DCRD
1385
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-3,243
Closed -$32K
PAYA
1386
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-4,514
Closed -$29K
LGAC
1387
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-6,162
Closed -$60K
VLDR
1388
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-8,987
Closed -$8K
GSQD
1389
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-3,311
Closed -$32K
BIOT
1390
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-2,486
Closed -$24K
MIT
1391
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-5,343
Closed -$52K
CPAR
1392
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-2,510
Closed -$24K
SVFA
1393
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-4,983
Closed -$49K
NAAC
1394
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-4,055
Closed -$39K
RKLY
1395
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-5,592
Closed -$12K
FCAX
1396
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-4,276
Closed -$42K
FINM
1397
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-3,840
Closed -$38K
PACX
1398
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-4,322
Closed -$42K
EPHY
1399
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-4,384
Closed -$43K
IGAC
1400
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-3,221
Closed -$31K
54 55
56
57 58

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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.