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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
LJAQ
1401
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-3,706
Closed -$37K
GIIX
1402
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-3,656
Closed -$36K
MDH
1403
DELISTED
MDH Acquisition Corp.
MDH
– –
-2,930
Closed -$28K
LFG
1404
DELISTED
Archaea Energy Inc.
LFG
– –
-3,452
Closed -$53K
HUGS
1405
DELISTED
USHG Acquisition Corp.
HUGS
– –
-3,089
Closed -$30K
HCAR
1406
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-3,582
Closed -$35K
HCIC
1407
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-3,409
Closed -$33K
HIII
1408
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-6,431
Closed -$63K
SCOA
1409
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-6,124
Closed -$60K
AGCB
1410
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-4,469
Closed -$44K
VELO
1411
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-2,455
Closed -$24K
BTRS
1412
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-4,042
Closed -$20K
POND
1413
DELISTED
Angel Pond Holdings Corporation
POND
– –
-2,862
Closed -$28K
GSEV
1414
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-5,886
Closed -$57K
SPGS
1415
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-3,661
Closed -$35K
TSPQ
1416
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-4,892
Closed -$47K
JOFF
1417
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-4,399
Closed -$43K
KAHC
1418
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-14,814
Closed -$145K
LGV
1419
DELISTED
Longview Acquisition Corp. II
LGV
– –
-7,396
Closed -$72K
PV
1420
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-4,456
Closed -$43K
BLTS
1421
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-2,475
Closed -$24K
CND
1422
DELISTED
Concord Acquisition Corp.
CND
– –
-3,009
Closed -$29K
SCLE
1423
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-3,730
Closed -$36K
LOTZ
1424
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-18,866
Closed -$7K
FTCV
1425
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-2,684
Closed -$26K
55 56
57
58 59

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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.