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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
ATEN icon
126
A10 Networks
ATEN
$1.95B
$6.45M 0.12%
489,957
-27,045
-5% -$328K
BJAN icon
127
Innovator US Equity Buffer ETF January
BJAN
$348M
$6.17M 0.12%
151,002
+22,461
+17% +$859K
RCL icon
128
Royal Caribbean
RCL
$85.6B
$6.17M 0.12%
47,649
+19,235
+68% +$1.96M
RQI icon
129
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$6.16M 0.12%
503,606
+34,853
+7% +$370K
ACN icon
130
Accenture
ACN
$108B
$6.16M 0.12%
17,563
+2,489
+17% +$802K
BFEB icon
131
Innovator US Equity Buffer ETF February
BFEB
$259M
$6.1M 0.11%
166,590
+25,122
+18% +$868K
BDEC icon
132
Innovator US Equity Buffer ETF December
BDEC
$222M
$6.08M 0.11%
158,949
+25,080
+19% +$909K
BJUL icon
133
Innovator US Equity Buffer ETF July
BJUL
$353M
$6.08M 0.11%
161,473
+22,948
+17% +$817K
BAPR icon
134
Innovator US Equity Buffer ETF April
BAPR
$411M
$6.07M 0.11%
158,886
+23,771
+18% +$860K
BSEP icon
135
Innovator US Equity Buffer ETF September
BSEP
$217M
$6.06M 0.11%
165,284
+24,340
+17% +$846K
BAUG icon
136
Innovator US Equity Buffer ETF August
BAUG
$199M
$6.06M 0.11%
168,429
+24,764
+17% +$845K
BMAR icon
137
Innovator US Equity Buffer ETF March
BMAR
$255M
$6.06M 0.11%
152,926
+22,515
+17% +$846K
BMAY icon
138
Innovator US Equity Buffer ETF May
BMAY
$237M
$6.05M 0.11%
178,752
+27,984
+19% +$899K
BJUN icon
139
Innovator US Equity Buffer ETF June
BJUN
$322M
$6.04M 0.11%
169,314
+27,602
+19% +$936K
BOCT icon
140
Innovator US Equity Buffer ETF October
BOCT
$289M
$6.03M 0.11%
156,833
+22,962
+17% +$841K
BBBY
141
Bed Bath & Beyond
BBBY
$442M
$5.94M 0.11%
235,943
+89,806
+61% +$1.55M
BNOV icon
142
Innovator US Equity Buffer ETF November
BNOV
$215M
$5.92M 0.11%
169,613
+26,189
+18% +$877K
EXPE icon
143
Expedia Group
EXPE
$37.3B
$5.72M 0.11%
37,688
-3,009
-7% -$368K
UI icon
144
Ubiquiti
UI
$34.3B
$5.7M 0.11%
40,833
-2,250
-5% -$274K
AMAT icon
145
Applied Materials
AMAT
$428B
$5.69M 0.11%
35,101
-149
-0.4% -$21.9K
NTCT icon
146
NETSCOUT
NTCT
$2.79B
$5.67M 0.11%
258,391
-14,249
-5% -$320K
CCL icon
147
Carnival Corporation Ltd
CCL
$39.7B
$5.62M 0.11%
303,411
+129,252
+74% +$1.88M
AWF
148
AllianceBernstein Global High Income Fund
AWF
$872M
$5.6M 0.11%
553,507
+38,994
+8% +$377K
BKNG icon
149
Booking.com
BKNG
$161B
$5.49M 0.1%
38,675
-24,600
-39% -$3.07M
LMT icon
150
Lockheed Martin
LMT
$136B
$5.4M 0.1%
11,915
-192,672
-94% -$85.4M
4 5
6
7 8

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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.