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
+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
BHK icon
176
BlackRock Core Bond Trust
BHK
$667M
$3.71M 0.08%
357,352
+32,092
+10% +$336K
AEE icon
177
Ameren
AEE
$30.1B
$3.69M 0.08%
+41,562
New +$3.49M
UPWK icon
178
Upwork
UPWK
$1.19B
$3.69M 0.08%
353,916
+110,486
+45% +$1.36M
ED icon
179
Consolidated Edison
ED
$39.9B
$3.68M 0.08%
+38,654
New +$3.52M
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$3.65M 0.08%
+54,852
New +$3.47M
BIT icon
181
BlackRock Multi-Sector Income Trust
BIT
$702M
$3.65M 0.08%
256,894
+23,075
+10% +$338K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.64M 0.08%
+11,782
New +$3.5M
BDX icon
183
Becton Dickinson
BDX
$48.2B
$3.64M 0.08%
+14,304
New +$3.38M
KMB icon
184
Kimberly-Clark
KMB
$36.5B
$3.62M 0.08%
+26,639
New +$3.38M
CB icon
185
Chubb
CB
$135B
$3.61M 0.08%
16,375
+14,341
+705% +$2.98M
FE icon
186
FirstEnergy
FE
$27.5B
$3.61M 0.08%
+86,115
New +$3.37M
TRIP icon
187
TripAdvisor
TRIP
$1.26B
$3.61M 0.08%
200,861
-18,970
-9% -$396K
CMS icon
188
CMS Energy
CMS
$22.3B
$3.6M 0.08%
+56,847
New +$3.36M
ATO icon
189
Atmos Energy
ATO
$28.8B
$3.6M 0.08%
+32,108
New +$3.53M
CMBM
190
DELISTED
Cambium Networks
CMBM
$3.59M 0.08%
165,711
-127,914
-44% -$2.58M
DTE icon
191
DTE Energy
DTE
$29.1B
$3.59M 0.08%
+30,534
New +$3.46M
LITE icon
192
Lumentum
LITE
$69.3B
$3.56M 0.08%
68,280
+17,370
+34% +$1.07M
TRV icon
193
Travelers Companies
TRV
$80.2B
$3.54M 0.08%
18,913
+16,317
+629% +$2.94M
ES icon
194
Eversource Energy
ES
$27.2B
$3.53M 0.08%
+42,165
New +$3.34M
MAA icon
195
Mid-America Apartment Communities
MAA
$15.7B
$3.52M 0.08%
22,458
+18,643
+489% +$2.9M
CSGS
196
DELISTED
CSG Systems International
CSGS
$3.52M 0.08%
61,566
-13,751
-18% -$808K
O icon
197
Realty Income
O
$59.1B
$3.5M 0.08%
55,276
+52,404
+1,825% +$3.25M
GRAB icon
198
Grab
GRAB
$14.9B
$3.5M 0.08%
1,088,338
-96,391
-8% -$276K
D icon
199
Dominion Energy
D
$59.3B
$3.5M 0.08%
+57,148
New +$3.59M
CPB icon
200
Campbell Soup
CPB
$6.87B
$3.5M 0.08%
+61,662
New +$3.23M
6 7
8
9 10

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 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.