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
-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
GRAB icon
201
Grab
GRAB
$14.9B
$3.12M 0.09%
1,184,729
-200,614
-14% -$608K
SILC icon
202
Silicom
SILC
$242M
$3.11M 0.09%
87,985
-6,275
-7% -$241K
MRTN icon
203
Marten Transport
MRTN
$1.22B
$3.07M 0.09%
+160,197
New +$3.21M
CASA
204
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.05M 0.09%
975,529
-69,627
-7% -$275K
FCUV icon
205
Focus Universal
FCUV
$3.65M
$3.01M 0.09%
1,203
-86
-7% -$277K
DQ
206
Daqo New Energy
DQ
$996M
$3M 0.09%
56,489
-4,769
-8% -$304K
UNIT
207
Uniti Group
UNIT
$2.32B
$3M 0.09%
431,548
-25,724
-6% -$239K
FLWS icon
208
1-800-Flowers.com
FLWS
$258M
$2.99M 0.08%
460,877
-36,864
-7% -$326K
AXNX
209
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.96M 0.08%
+42,058
New +$2.9M
TTD icon
210
Trade Desk
TTD
$6.49B
$2.96M 0.08%
49,523
+47,463
+2,304% +$2.7M
XP icon
211
XP
XP
$8.39B
$2.94M 0.08%
154,666
-12,106
-7% -$240K
IRDM icon
212
Iridium Communications
IRDM
$5.29B
$2.92M 0.08%
65,809
-30,196
-31% -$1.31M
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$4.33T
$2.91M 0.08%
30,456
-344
-1% -$38.1K
DK icon
214
Delek US
DK
$3.58B
$2.9M 0.08%
+106,908
New +$2.82M
LE icon
215
Lands' End
LE
$403M
$2.9M 0.08%
375,300
-30,024
-7% -$369K
NOC icon
216
Northrop Grumman
NOC
$81.2B
$2.9M 0.08%
6,157
-3,777
-38% -$1.8M
MU icon
217
Micron Technology
MU
$991B
$2.83M 0.08%
56,465
+929
+2% +$53.9K
HYT icon
218
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.81M 0.08%
329,319
-532,171
-62% -$5.1M
LUMN icon
219
Lumen
LUMN
$6.44B
$2.77M 0.08%
381,191
-27,199
-7% -$277K
GSAT icon
220
Globalstar
GSAT
$10.8B
$2.76M 0.08%
115,881
-26,206
-18% -$632K
AMAT icon
221
Applied Materials
AMAT
$428B
$2.74M 0.08%
33,507
+235
+0.7% +$22.7K
RTX icon
222
RTX Corp
RTX
$301B
$2.74M 0.08%
33,432
-1,638
-5% -$148K
CRNT icon
223
Ceragon Networks
CRNT
$201M
$2.71M 0.08%
1,472,900
-105,132
-7% -$250K
FIGS icon
224
FIGS
FIGS
$2.37B
$2.7M 0.08%
327,283
-26,176
-7% -$278K
HLT icon
225
Hilton Worldwide
HLT
$71.5B
$2.69M 0.08%
22,265
-2,720
-11% -$344K
7 8
9
10 11

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 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.