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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
CDNS icon
201
Cadence Design Systems
CDNS
$93.4B
$3.54M 0.07%
13,001
-1,239
-9% -$319K
PFN
202
PIMCO Income Strategy Fund II
PFN
$703M
$3.44M 0.06%
476,598
+32,984
+7% +$221K
MKSI icon
203
MKS Inc
MKSI
$20.6B
$3.42M 0.06%
33,235
+8,122
+32% +$660K
ON icon
204
ON Semiconductor
ON
$31.6B
$3.42M 0.06%
40,913
+8,060
+25% +$633K
TER icon
205
Teradyne
TER
$59.3B
$3.38M 0.06%
31,182
-5,746
-16% -$545K
SNPS icon
206
Synopsys
SNPS
$79.7B
$3.36M 0.06%
6,528
-2,831
-30% -$1.45M
PBR icon
207
Petrobras
PBR
$116B
$3.26M 0.06%
203,983
+86,066
+73% +$1.32M
SPTL icon
208
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.14M 0.06%
+108,360
New +$2.89M
IHI icon
209
iShares US Medical Devices ETF
IHI
$3.38B
$3.14M 0.06%
58,140
+49,980
+613% +$2.44M
SYNA icon
210
Synaptics
SYNA
$4.15B
$3.12M 0.06%
+27,351
New +$2.71M
MUFG icon
211
Mitsubishi UFJ Financial
MUFG
$254B
$3.11M 0.06%
361,515
+161,857
+81% +$1.37M
GCT icon
212
GigaCloud Technology
GCT
$1.9B
$3.09M 0.06%
+168,931
New +$1.86M
DKNG icon
213
DraftKings
DKNG
$11.9B
$3.09M 0.06%
87,651
+85,670
+4,325% +$2.87M
AYX
214
DELISTED
Alteryx Inc
AYX
$3.07M 0.06%
+65,159
New +$2.53M
CART icon
215
Maplebear
CART
$11.8B
$3.07M 0.06%
+130,668
New +$3.29M
WIT icon
216
Wipro
WIT
$20B
$3.04M 0.06%
1,093,670
+56,226
+5% +$137K
S icon
217
SentinelOne
S
$7.34B
$3.04M 0.06%
+110,631
New +$2.14M
BBVA icon
218
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.03M 0.06%
332,450
+150,191
+82% +$1.29M
ONTO icon
219
Onto Innovation
ONTO
$15.3B
$3.02M 0.06%
19,742
-2,845
-13% -$383K
MSTR icon
220
Strategy Inc
MSTR
$38.4B
$3.02M 0.06%
+47,770
New +$2.26M
AMPH icon
221
Amphastar Pharmaceuticals
AMPH
$916M
$3.02M 0.06%
+48,749
New +$2.56M
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.01M 0.06%
8,431
-1,794
-18% -$630K
GRAB icon
223
Grab
GRAB
$14.9B
$2.99M 0.06%
887,247
+17,794
+2% +$57.5K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.97M 0.06%
21,774
+18,718
+613% +$2.43M
TSEM icon
225
Tower Semiconductor
TSEM
$28.5B
$2.96M 0.06%
97,098
+31,701
+48% +$827K
7 8
9
10 11

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NB
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ACM
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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.