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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
+11.82%
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
$4.56B
AUM Growth
+$1.03B
Cap. Flow
+$709M
Cap. Flow %
15.56%
Top 10 Hldgs %
29.27%
Holding
1,269
New
295
Increased
566
Reduced
292
Closed
109

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$80M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.8M
3
DVN icon
Devon Energy
DVN
+$71.3M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
NUE icon
Nucor
NUE
+$45.9M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$84M
2
MPC icon
Marathon Petroleum
MPC
+$76.8M
3
CSCO icon
Cisco
CSCO
+$62.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.6M
5
QCOM icon
Qualcomm
QCOM
+$55.1M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 12.25%
3 Consumer Discretionary 11.59%
4 Financials 11.41%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$5.11M 0.11%
173,210
-91,360
-35% -$2.56M
CHT icon
127
Chunghwa Telecom
CHT
$33B
$5.01M 0.11%
136,997
+8,634
+7% +$302K
NU icon
128
Nu Holdings
NU
$66.9B
$5M 0.11%
1,227,738
+283,824
+30% +$1.23M
RCI icon
129
Rogers Communications
RCI
$18.6B
$4.96M 0.11%
105,839
+16,906
+19% +$720K
CHWY icon
130
Chewy
CHWY
$9.63B
$4.87M 0.11%
131,306
-34,698
-21% -$1.35M
KKR.PRC
131
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$4.86M 0.11%
84,835
+8,853
+12% +$534K
JFR icon
132
Nuveen Floating Rate Income Fund
JFR
$1.25B
$4.85M 0.11%
612,435
+55,018
+10% +$449K
DASH icon
133
DoorDash
DASH
$93.7B
$4.83M 0.11%
99,011
+31,389
+46% +$1.63M
PYPL icon
134
PayPal
PYPL
$50.5B
$4.76M 0.1%
66,828
+3,045
+5% +$244K
NATI
135
DELISTED
National Instruments Corp
NATI
$4.75M 0.1%
128,867
-39,472
-23% -$1.54M
FIGS icon
136
FIGS
FIGS
$2.37B
$4.75M 0.1%
705,151
+377,868
+115% +$2.72M
EXPE icon
137
Expedia Group
EXPE
$37.3B
$4.72M 0.1%
53,889
+17,080
+46% +$1.62M
CHGG icon
138
Chegg
CHGG
$102M
$4.6M 0.1%
182,150
-82,535
-31% -$2.1M
PPLI
139
People Inc
PPLI
$3.1B
$4.54M 0.1%
124,794
+49,044
+65% +$1.94M
COHR icon
140
Coherent
COHR
$74.2B
$4.54M 0.1%
129,347
-6,071
-4% -$211K
ABNB icon
141
Airbnb
ABNB
$107B
$4.54M 0.1%
53,077
+16,153
+44% +$1.63M
RVLV icon
142
Revolve Group
RVLV
$1.73B
$4.5M 0.1%
202,262
+56,441
+39% +$1.35M
BOE icon
143
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$4.47M 0.1%
467,235
+41,961
+10% +$394K
YMM icon
144
Full Truck Alliance
YMM
$9.99B
$4.44M 0.1%
+555,084
New +$3.81M
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$4.4M 0.1%
364,423
+32,744
+10% +$379K
RBBN icon
146
Ribbon Communications
RBBN
$383M
$4.36M 0.1%
1,561,687
+48,628
+3% +$126K
W icon
147
Wayfair
W
$14.6B
$4.34M 0.1%
131,935
+66,047
+100% +$2.3M
TME icon
148
Tencent Music
TME
$15.6B
$4.32M 0.09%
522,287
+61,293
+13% +$344K
BZ icon
149
Kanzhun
BZ
$7.36B
$4.28M 0.09%
210,101
-19,431
-8% -$319K
BBBY
150
Bed Bath & Beyond
BBBY
$442M
$4.25M 0.09%
241,482
+89,651
+59% +$1.93M
4 5
6
7 8

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NB
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DM
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ACM
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FT
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NW
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AAF
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Penserra Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Penserra Capital Management held 1,269 positions worth $4.56B, up 29% from $3.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penserra Capital Management deployed $709M of net new capital in Q4 2022, opening 295 new positions and adding to 566 existing holdings. Its largest new stake was Amgen: 298,486 shares worth $78.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $84M trimmed.

  • Penserra Capital Management's largest Q4 2022 buy was Amgen: 298,486 shares worth $78.4M.
  • Penserra Capital Management added most to Devon Energy in Q4 2022, an estimated $71.3M increase.
  • Penserra Capital Management's biggest Q4 2022 reduction was United Parcel Service, cutting an estimated $84M.
  • Penserra Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $56.6M.
  • Penserra Capital Management's ten largest holdings make up 29% of its $4.56B portfolio in Q4 2022.
  • Penserra Capital Management opened 295 new positions and closed 109 in Q4 2022.
  • Penserra Capital Management's portfolio value rose 29% quarter-over-quarter to $4.56B.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.