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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
DRE
1451
DELISTED
Duke Realty Corp.
DRE
– –
-1,785
Closed -$98K
SLCR
1452
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-3,706
Closed -$36K
IMPX
1453
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-3,979
Closed -$39K
EQD
1454
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-4,450
Closed -$44K
MUDS
1455
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-3,368
Closed -$33K
ETAC
1456
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-6,426
Closed -$64K
FST
1457
DELISTED
FAST Acquisition Corp.
FST
– –
-2,156
Closed -$21K
RBAC
1458
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-6,122
Closed -$60K
GOAC
1459
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-6,131
Closed -$61K
EMBK
1460
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-573
Closed -$5K
FOUN
1461
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-3,235
Closed -$32K
LEAP
1462
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-4,347
Closed -$43K
RDBX
1463
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-5,094
Closed -$37K
ACC
1464
DELISTED
American Campus Communities, Inc.
ACC
– –
-900
Closed -$58K
XPOA
1465
DELISTED
DPCM Capital, Inc.
XPOA
– –
-3,181
Closed -$31K
NPTN
1466
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-306,885
Closed -$4.83M
MILE
1467
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-16,668
Closed -$15K
PSTH
1468
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-21,513
Closed -$429K
PRPB
1469
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-8,892
Closed -$88K
SAFM
1470
DELISTED
Sanderson Farms Inc
SAFM
– –
-58
Closed -$12K
ENJY
1471
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-11,840
Closed -$2K
ARCH
1472
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,396
Closed -$1.06M
ATIP
1473
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-224
Closed -$15K
CMAX
1474
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-124
Closed -$13K
SBNY
1475
DELISTED
Signature Bank
SBNY
– –
-6,086
Closed -$1.09M
56 57 58
59
60

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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.