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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
FIGS icon
176
FIGS
FIGS
$2.37B
$4.3M 0.08%
618,751
-31,947
-5% -$211K
ABNB icon
177
Airbnb
ABNB
$107B
$4.26M 0.08%
31,287
-5,080
-14% -$655K
SSTK icon
178
Shutterstock
SSTK
$219M
$4.23M 0.08%
87,710
-5,774
-6% -$244K
RTX icon
179
RTX Corp
RTX
$301B
$4.23M 0.08%
50,275
+4,926
+11% +$390K
FTHY
180
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$4.1M 0.08%
294,166
+20,357
+7% +$272K
PPLI
181
People Inc
PPLI
$3.1B
$4.08M 0.08%
94,844
+9,043
+11% +$354K
EBAY icon
182
eBay
EBAY
$49.8B
$4.07M 0.08%
93,373
-21,258
-19% -$880K
CPRT icon
183
Copart
CPRT
$27.5B
$4.04M 0.08%
82,522
-32,339
-28% -$1.53M
CHWY icon
184
Chewy
CHWY
$9.63B
$4.04M 0.08%
171,039
+28,777
+20% +$567K
RVLV icon
185
Revolve Group
RVLV
$1.73B
$4.02M 0.08%
242,461
-6,334
-3% -$93.5K
MU icon
186
Micron Technology
MU
$991B
$4.02M 0.08%
47,103
-2,236
-5% -$166K
LRCX icon
187
Lam Research
LRCX
$390B
$4M 0.08%
51,110
-4,590
-8% -$313K
NOW icon
188
ServiceNow
NOW
$129B
$3.95M 0.07%
27,960
+16,950
+154% +$2.14M
DSL
189
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.86M 0.07%
315,277
+21,827
+7% +$251K
FFC
190
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$3.86M 0.07%
277,568
+19,212
+7% +$253K
NOC icon
191
Northrop Grumman
NOC
$81.2B
$3.81M 0.07%
8,151
-483
-6% -$226K
MMYT icon
192
MakeMyTrip
MMYT
$5.64B
$3.81M 0.07%
81,092
-84,653
-51% -$3.57M
ECHO
193
EchoStar
ECHO
$26.2B
$3.77M 0.07%
227,525
+115,179
+103% +$1.48M
KLAC icon
194
KLA
KLAC
$259B
$3.71M 0.07%
63,770
-5,320
-8% -$277K
MAR icon
195
Marriott International
MAR
$92.3B
$3.66M 0.07%
16,224
-2,312
-12% -$469K
SEAT icon
196
Vivid Seats
SEAT
$85.4M
$3.61M 0.07%
28,562
-86
-0.3% -$11.8K
CMRC
197
Commerce.com Inc Series 1
CMRC
$184M
$3.59M 0.07%
369,020
-98,567
-21% -$917K
ELF icon
198
e.l.f. Beauty
ELF
$5.81B
$3.58M 0.07%
24,839
+20,419
+462% +$2.36M
MCHP icon
199
Microchip Technology
MCHP
$46B
$3.58M 0.07%
39,681
+1,529
+4% +$124K
HLT icon
200
Hilton Worldwide
HLT
$71.5B
$3.56M 0.07%
19,561
-5,141
-21% -$839K
6 7
8
9 10

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IC
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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.