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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
+11.82%
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
AEP icon
201
American Electric Power
AEP
$68.4B
$3.5M 0.08%
+36,843
New +$3.35M
CPT icon
202
Camden Property Trust
CPT
$11.3B
$3.48M 0.08%
31,171
+26,566
+577% +$3.04M
ADTN icon
203
Adtran
ADTN
$616M
$3.48M 0.08%
185,272
-238,867
-56% -$4.8M
VIAV icon
204
Viavi Solutions
VIAV
$9.66B
$3.48M 0.08%
331,097
+31,524
+11% +$380K
CTS icon
205
CTS Corp
CTS
$1.89B
$3.48M 0.08%
88,227
-23,579
-21% -$970K
EVRG icon
206
Evergy
EVRG
$19.2B
$3.48M 0.08%
+55,267
New +$3.32M
MRSH
207
Marsh
MRSH
$91.5B
$3.47M 0.08%
20,975
+18,562
+769% +$3.04M
UNIT
208
Uniti Group
UNIT
$2.32B
$3.47M 0.08%
627,203
+195,655
+45% +$1.34M
K
209
DELISTED
Kellanova
K
$3.46M 0.08%
+51,729
New +$3.51M
AVB icon
210
AvalonBay Communities
AVB
$26.8B
$3.46M 0.08%
21,418
+17,887
+507% +$3.04M
MXL icon
211
MaxLinear
MXL
$6.8B
$3.46M 0.08%
101,806
-9,265
-8% -$314K
RDWR icon
212
Radware
RDWR
$1.19B
$3.45M 0.08%
174,726
-8,414
-5% -$176K
LE icon
213
Lands' End
LE
$403M
$3.45M 0.08%
454,048
+78,748
+21% +$721K
XEL icon
214
Xcel Energy
XEL
$48.8B
$3.44M 0.08%
+49,122
New +$3.27M
SKM icon
215
SK Telecom
SKM
$13.2B
$3.43M 0.08%
166,647
-14,045
-8% -$285K
UI icon
216
Ubiquiti
UI
$34.3B
$3.42M 0.08%
12,522
-3,711
-23% -$1.1M
PSA icon
217
Public Storage
PSA
$61.3B
$3.41M 0.07%
12,164
+9,593
+373% +$2.8M
CNP icon
218
CenterPoint Energy
CNP
$26.8B
$3.4M 0.07%
+113,328
New +$3.3M
NI icon
219
NiSource
NI
$20.4B
$3.4M 0.07%
+123,907
New +$3.26M
LUMN icon
220
Lumen
LUMN
$6.44B
$3.39M 0.07%
648,794
+267,603
+70% +$1.64M
PEG icon
221
Public Service Enterprise Group
PEG
$37.7B
$3.38M 0.07%
+55,192
New +$3.2M
DHI icon
222
D.R. Horton
DHI
$42.3B
$3.37M 0.07%
37,787
+27,395
+264% +$2.2M
KT icon
223
KT
KT
$8.81B
$3.36M 0.07%
248,729
-54,711
-18% -$728K
EXC icon
224
Exelon
EXC
$47B
$3.35M 0.07%
+77,409
New +$3.06M
WEC icon
225
WEC Energy
WEC
$35.1B
$3.34M 0.07%
+35,610
New +$3.29M
7 8
9
10 11

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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
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.