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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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$5.37M 0.1%
15,178
+2,317
+18% +$755K
DASH icon
152
DoorDash
DASH
$93.7B
$5.24M 0.1%
53,045
-2,433
-4% -$215K
TSM icon
153
TSMC
TSM
$2.18T
$5.24M 0.1%
50,352
+13,786
+38% +$1.31M
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.32T
$5M 0.09%
35,467
-4,703
-12% -$638K
ADBE icon
155
Adobe
ADBE
$105B
$4.98M 0.09%
8,352
+1,443
+21% +$832K
CHGG icon
156
Chegg
CHGG
$102M
$4.96M 0.09%
436,428
-33,999
-7% -$323K
HIMS icon
157
Hims & Hers Health
HIMS
$7.31B
$4.95M 0.09%
555,722
+2,511
+0.5% +$18.6K
TRIP icon
158
TripAdvisor
TRIP
$1.26B
$4.93M 0.09%
229,054
-38,181
-14% -$669K
NFLX icon
159
Netflix
NFLX
$309B
$4.92M 0.09%
100,970
-36,470
-27% -$1.59M
EXTR icon
160
Extreme Networks
EXTR
$3.15B
$4.91M 0.09%
278,589
-15,366
-5% -$290K
W icon
161
Wayfair
W
$14.6B
$4.89M 0.09%
79,334
+4,398
+6% +$230K
UPWK icon
162
Upwork
UPWK
$1.19B
$4.88M 0.09%
327,975
-132,670
-29% -$1.71M
RYAAY icon
163
Ryanair
RYAAY
$31.3B
$4.79M 0.09%
89,870
+49,477
+122% +$2.17M
NAD icon
164
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$4.78M 0.09%
417,413
+28,894
+7% +$305K
CRWD icon
165
CrowdStrike
CRWD
$218B
$4.66M 0.09%
72,948
-21,712
-23% -$1.14M
STNE icon
166
StoneCo
STNE
$2.58B
$4.62M 0.09%
256,254
+131,521
+105% +$1.73M
MA icon
167
Mastercard
MA
$493B
$4.61M 0.09%
10,803
-466
-4% -$187K
GUG
168
Guggenheim Active Allocation Fund
GUG
$511M
$4.58M 0.09%
312,587
+21,633
+7% +$295K
FLWS icon
169
1-800-Flowers.com
FLWS
$258M
$4.56M 0.09%
423,440
-152,367
-26% -$1.3M
PYPL icon
170
PayPal
PYPL
$50.5B
$4.49M 0.08%
73,222
-3,427
-4% -$196K
ASML icon
171
ASML
ASML
$669B
$4.45M 0.08%
5,877
+637
+12% +$421K
ETSY icon
172
Etsy
ETSY
$7.85B
$4.42M 0.08%
54,514
+5,223
+11% +$374K
HON icon
173
Honeywell
HON
$78B
$4.41M 0.08%
22,331
-186
-0.8% -$33.5K
TXN icon
174
Texas Instruments
TXN
$261B
$4.37M 0.08%
25,636
+1,208
+5% +$187K
VIPS icon
175
Vipshop
VIPS
$7.53B
$4.33M 0.08%
244,118
-106,928
-30% -$1.67M
5 6
7
8 9

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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 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.