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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
-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
LDP icon
176
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$3.57M 0.1%
+197,509
New +$4M
SWAV
177
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.54M 0.1%
+12,732
New +$3.24M
IDCC icon
178
InterDigital
IDCC
$8.89B
$3.53M 0.1%
87,389
-6,228
-7% -$336K
CMTL icon
179
Comtech Telecommunications
CMTL
$51.8M
$3.49M 0.1%
348,903
-24,893
-7% -$274K
LITE icon
180
Lumentum
LITE
$69.3B
$3.49M 0.1%
50,910
-3,637
-7% -$301K
SKM icon
181
SK Telecom
SKM
$13.2B
$3.48M 0.1%
180,692
-12,890
-7% -$279K
LU icon
182
Lufax Holding
LU
$1.3B
$3.46M 0.1%
341,111
-28,275
-8% -$483K
EXPE icon
183
Expedia Group
EXPE
$37.3B
$3.45M 0.1%
36,809
-2,862
-7% -$292K
MMYT icon
184
MakeMyTrip
MMYT
$5.64B
$3.44M 0.1%
112,208
-9,052
-7% -$280K
PPLI
185
People Inc
PPLI
$3.1B
$3.44M 0.1%
75,750
-6,056
-7% -$341K
RCI icon
186
Rogers Communications
RCI
$18.6B
$3.43M 0.1%
88,933
-6,337
-7% -$280K
BBBY
187
Bed Bath & Beyond
BBBY
$442M
$3.36M 0.1%
151,831
-58,899
-28% -$1.48M
SQM icon
188
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.36M 0.1%
37,023
+11,877
+47% +$1.15M
RBBN icon
189
Ribbon Communications
RBBN
$383M
$3.36M 0.1%
1,513,059
-107,995
-7% -$342K
DASH icon
190
DoorDash
DASH
$93.7B
$3.34M 0.09%
67,622
-5,250
-7% -$351K
BIT icon
191
BlackRock Multi-Sector Income Trust
BIT
$702M
$3.33M 0.09%
+233,819
New +$3.61M
UPWK icon
192
Upwork
UPWK
$1.19B
$3.31M 0.09%
243,430
-19,472
-7% -$366K
LYFT icon
193
Lyft
LYFT
$6.63B
$3.3M 0.09%
250,317
-20,024
-7% -$308K
TSLA icon
194
Tesla
TSLA
$1.3T
$3.28M 0.09%
12,363
+282
+2% +$78.8K
BHK icon
195
BlackRock Core Bond Trust
BHK
$667M
$3.25M 0.09%
+325,260
New +$3.73M
PRTS icon
196
CarParts.com
PRTS
$54.7M
$3.23M 0.09%
62,391
-4,991
-7% -$363K
ALLT icon
197
Allot
ALLT
$383M
$3.19M 0.09%
814,717
-58,167
-7% -$276K
AFRM icon
198
Affirm
AFRM
$25.2B
$3.19M 0.09%
169,926
-13,592
-7% -$356K
AKTS
199
DELISTED
Akoustis Technologies Inc
AKTS
$3.17M 0.09%
1,066,757
-76,148
-7% -$309K
RVLV icon
200
Revolve Group
RVLV
$1.73B
$3.16M 0.09%
145,821
-11,664
-7% -$307K
6 7
8
9 10

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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.