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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
XMHQ icon
1376
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-89
Closed -$7K
XMMO icon
1377
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-90
Closed -$7K
XOP icon
1378
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-49
Closed -$7K
ZTO icon
1379
ZTO Express
ZTO
$17.9B
– –
-14,450
Closed -$349K
CNR
1380
Core Natural Resources Inc
CNR
$4.45B
– –
-4,321
Closed -$453K
CMBT
1381
CMB.TECH NV
CMBT
$4.73B
– –
-24,799
Closed -$407K
NBIS
1382
Nebius Group N.V.
NBIS
$47.7B
– –
-224,241
Closed –
STBX
1383
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
-7
Closed -$17K
PSTX
1384
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-35,496
Closed -$84K
AGR
1385
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
24
– –
NEPT
1386
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$0 ﹤0.01%
1,210
– –
SRC
1387
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-15,001
Closed -$502K
FTCH
1388
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-332,205
Closed -$694K
SGEN
1389
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15
Closed -$3K
VMW
1390
DELISTED
VMware, Inc
VMW
– –
-70,636
Closed -$11.8M
NEWR
1391
DELISTED
New Relic, Inc.
NEWR
– –
-93,793
Closed -$8.03M
JPS
1392
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,629,897
Closed -$10.1M
ZYNE
1393
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-220,858
Closed -$280K
NATI
1394
DELISTED
National Instruments Corp
NATI
– –
-181,254
Closed -$10.8M
HZNP
1395
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-18
Closed -$2K
ATVI
1396
DELISTED
Activision Blizzard
ATVI
– –
-14,981
Closed -$1.4M
DISH
1397
DELISTED
DISH Network Corp.
DISH
– –
-327,695
Closed -$1.92M
EBIX
1398
DELISTED
Ebix Inc
EBIX
– –
-11,840
Closed -$116K
52 53 54 55
56

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NB
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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.