We are live on ! Find out more
PCM

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
FLNG icon
151
FLEX LNG
FLNG
$1.67B
$3.92M 0.11%
+123,633
New +$3.92M
VIAV icon
152
Viavi Solutions
VIAV
$9.66B
$3.91M 0.11%
299,573
-21,377
-7% -$304K
CMRC
153
Commerce.com Inc Series 1
CMRC
$184M
$3.9M 0.11%
263,903
-21,112
-7% -$362K
CDNS icon
154
Cadence Design Systems
CDNS
$93.4B
$3.9M 0.11%
23,885
+11,533
+93% +$1.98M
ABNB icon
155
Airbnb
ABNB
$107B
$3.88M 0.11%
36,924
-3,308
-8% -$367K
BZ icon
156
Kanzhun
BZ
$7.36B
$3.87M 0.11%
229,532
-19,214
-8% -$434K
SSTK icon
157
Shutterstock
SSTK
$219M
$3.87M 0.11%
77,180
-6,168
-7% -$354K
NZF icon
158
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.77M 0.11%
+331,679
New +$4.28M
SRPT icon
159
Sarepta Therapeutics
SRPT
$1.77B
$3.77M 0.11%
+34,123
New +$3.44M
CRK icon
160
Comstock Resources
CRK
$3.94B
$3.77M 0.11%
+218,042
New +$3.61M
PLUG icon
161
Plug Power
PLUG
$3.04B
$3.75M 0.11%
178,646
-22,008
-11% -$525K
INFN
162
DELISTED
Infinera Corporation Common Stock
INFN
$3.75M 0.11%
774,990
-55,306
-7% -$303K
BOE icon
163
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$3.75M 0.11%
+425,274
New +$4.2M
ATEN icon
164
A10 Networks
ATEN
$1.95B
$3.75M 0.11%
282,261
-20,152
-7% -$287K
GFF icon
165
Griffon
GFF
$4.86B
$3.73M 0.11%
+126,420
New +$3.84M
KT icon
166
KT
KT
$8.81B
$3.71M 0.11%
303,440
-21,657
-7% -$298K
TRMB icon
167
Trimble
TRMB
$13.9B
$3.7M 0.1%
68,150
-6,478
-9% -$410K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$126B
$3.65M 0.1%
12,605
-3,094
-20% -$890K
IPGP icon
169
IPG Photonics
IPGP
$3.84B
$3.65M 0.1%
43,238
-3,086
-7% -$293K
CEVA icon
170
CEVA Inc
CEVA
$1.08B
$3.65M 0.1%
139,034
-9,925
-7% -$319K
ADM icon
171
Archer Daniels Midland
ADM
$36.9B
$3.64M 0.1%
45,235
+1,169
+3% +$96.2K
IMXI icon
172
International Money Express
IMXI
$367M
$3.63M 0.1%
159,470
+151,990
+2,032% +$3.57M
MXL icon
173
MaxLinear
MXL
$6.8B
$3.62M 0.1%
111,071
-7,931
-7% -$293K
ENPH icon
174
Enphase Energy
ENPH
$5.53B
$3.61M 0.1%
13,011
-6,030
-32% -$1.63M
MUSA icon
175
Murphy USA
MUSA
$9.61B
$3.58M 0.1%
13,019
-4,234
-25% -$1.18M
5 6
7
8 9

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.