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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
UBER icon
151
Uber
UBER
$153B
$4.24M 0.09%
171,486
-29,964
-15% -$820K
OPTU
152
Optimum Communications Inc
OPTU
$301M
$4.22M 0.09%
916,732
+509,367
+125% +$2.5M
PPL
153
PPL Corp
PPL
$26.7B
$4.18M 0.09%
+143,087
New +$3.93M
MBLY icon
154
Mobileye
MBLY
$2.2B
$4.17M 0.09%
+119,118
New +$3.62M
GDS icon
155
GDS Holdings
GDS
$6.41B
$4.15M 0.09%
201,109
+70,722
+54% +$1.08M
SEAT icon
156
Vivid Seats
SEAT
$85.4M
$4.14M 0.09%
28,378
+1,581
+6% +$246K
LDP icon
157
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$4.13M 0.09%
216,977
+19,468
+10% +$366K
DZSI
158
DELISTED
DZS Inc. Common Stock
DZSI
$4.05M 0.09%
319,127
+97,291
+44% +$1.24M
ABBV icon
159
AbbVie
ABBV
$435B
$4.03M 0.09%
24,964
+23,230
+1,340% +$3.56M
MAR icon
160
Marriott International
MAR
$92.3B
$4M 0.09%
26,905
+8,374
+45% +$1.29M
HSY icon
161
Hershey
HSY
$36.6B
$3.99M 0.09%
+17,246
New +$3.98M
HLT icon
162
Hilton Worldwide
HLT
$71.5B
$3.98M 0.09%
31,492
+9,227
+41% +$1.22M
WTW icon
163
Willis Towers Watson
WTW
$32B
$3.97M 0.09%
16,220
+15,678
+2,893% +$3.58M
PTON icon
164
Peloton Interactive
PTON
$2.49B
$3.96M 0.09%
498,289
+208,392
+72% +$2M
CMTL icon
165
Comtech Telecommunications
CMTL
$51.8M
$3.92M 0.09%
323,235
-25,668
-7% -$290K
KO icon
166
Coca-Cola
KO
$375B
$3.91M 0.09%
+61,511
New +$3.71M
PETS icon
167
PetMed Express
PETS
$42.3M
$3.85M 0.08%
217,478
-25,893
-11% -$514K
LQDT icon
168
Liquidity Services
LQDT
$1.32B
$3.82M 0.08%
271,846
-93,300
-26% -$1.5M
CL icon
169
Colgate-Palmolive
CL
$74.4B
$3.8M 0.08%
48,291
+48,207
+57,389% +$3.61M
PEP icon
170
PepsiCo
PEP
$190B
$3.76M 0.08%
+20,830
New +$3.72M
IPGP icon
171
IPG Photonics
IPGP
$3.84B
$3.75M 0.08%
39,562
-3,676
-9% -$330K
LYFT icon
172
Lyft
LYFT
$6.63B
$3.74M 0.08%
339,215
+88,898
+36% +$1.07M
EQR icon
173
Equity Residential
EQR
$25.1B
$3.72M 0.08%
63,157
+48,339
+326% +$3.03M
INFN
174
DELISTED
Infinera Corporation Common Stock
INFN
$3.72M 0.08%
552,338
-222,652
-29% -$1.35M
SO icon
175
Southern Company
SO
$107B
$3.71M 0.08%
+51,958
New +$3.47M
5 6
7
8 9

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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 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.