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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
TRIP icon
126
TripAdvisor
TRIP
$1.26B
$4.85M 0.14%
219,831
-17,584
-7% -$394K
TEF
127
DELISTED
Telefonica
TEF
$4.83M 0.14%
1,491,132
-106,443
-7% -$451K
BCAT icon
128
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$4.79M 0.14%
352,067
+261,463
+289% +$3.88M
DLR icon
129
Digital Realty Trust
DLR
$71.7B
$4.77M 0.14%
48,124
-2,936
-6% -$360K
UI icon
130
Ubiquiti
UI
$34.3B
$4.76M 0.14%
16,233
-1,154
-7% -$340K
PETS icon
131
PetMed Express
PETS
$42.3M
$4.75M 0.13%
243,371
-19,464
-7% -$413K
VISN
132
Vistance Networks Inc
VISN
$2.52B
$4.72M 0.13%
513,076
-36,628
-7% -$351K
COHR icon
133
Coherent
COHR
$74.2B
$4.72M 0.13%
135,418
+39,049
+41% +$1.87M
CTS icon
134
CTS Corp
CTS
$1.89B
$4.66M 0.13%
111,806
-7,973
-7% -$320K
ON icon
135
ON Semiconductor
ON
$31.6B
$4.63M 0.13%
74,279
+44,560
+150% +$2.87M
CHT icon
136
Chunghwa Telecom
CHT
$33B
$4.56M 0.13%
128,363
-8,108
-6% -$323K
BKNG icon
137
Booking.com
BKNG
$161B
$4.54M 0.13%
69,125
-4,900
-7% -$368K
INSG icon
138
Inseego
INSG
$90.5M
$4.54M 0.13%
219,099
-15,639
-7% -$378K
JFR icon
139
Nuveen Floating Rate Income Fund
JFR
$1.25B
$4.52M 0.13%
557,417
-512,928
-48% -$4.41M
SWCH
140
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.47M 0.13%
132,608
-9,449
-7% -$320K
MTSI icon
141
MACOM Technology Solutions
MTSI
$23.7B
$4.27M 0.12%
82,475
-5,884
-7% -$322K
SMCI icon
142
Super Micro Computer
SMCI
$20.1B
$4.22M 0.12%
766,790
-19,770
-3% -$113K
NU icon
143
Nu Holdings
NU
$66.9B
$4.15M 0.12%
943,914
-72,181
-7% -$331K
KKR.PRC
144
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$4.12M 0.12%
75,982
+4,939
+7% +$313K
SEAT icon
145
Vivid Seats
SEAT
$85.4M
$4.11M 0.12%
26,797
-2,243
-8% -$376K
RDWR icon
146
Radware
RDWR
$1.19B
$3.99M 0.11%
183,140
-13,069
-7% -$291K
CSGS
147
DELISTED
CSG Systems International
CSGS
$3.98M 0.11%
75,317
-5,369
-7% -$313K
NTCT icon
148
NETSCOUT
NTCT
$2.79B
$3.97M 0.11%
126,744
-9,045
-7% -$296K
EBAY icon
149
eBay
EBAY
$49.8B
$3.96M 0.11%
107,751
-8,897
-8% -$396K
CCRN
150
DELISTED
Cross Country Healthcare
CCRN
$3.94M 0.11%
+139,057
New +$3.58M
4 5
6
7 8

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NB
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ACM
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NW
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AAF
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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.