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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
-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
502

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
UNH icon
1
UnitedHealth
UNH
$382B
$120M 3.39%
236,836
+45,938
+24% +$24.2M
CVX icon
2
Chevron
CVX
$388B
$94.5M 2.68%
657,433
+134,546
+26% +$20.5M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$92.2M 2.61%
564,102
+112,101
+25% +$19M
HD icon
4
Home Depot
HD
$332B
$91.6M 2.6%
332,020
+66,485
+25% +$19.6M
MCD icon
5
McDonald's
MCD
$188B
$89.7M 2.54%
388,815
+79,426
+26% +$20.3M
V icon
6
Visa
V
$677B
$86.5M 2.45%
486,843
+97,506
+25% +$19.8M
PG icon
7
Procter & Gamble
PG
$343B
$85.6M 2.43%
678,294
+138,821
+26% +$19.7M
MRK icon
8
Merck
MRK
$324B
$85.2M 2.42%
989,231
+291,569
+42% +$26M
GS icon
9
Goldman Sachs
GS
$313B
$81.3M 2.3%
277,312
+39,812
+17% +$12.9M
MSFT icon
10
Microsoft
MSFT
$2.84T
$79.8M 2.26%
342,831
+68,253
+25% +$18M
UPS icon
11
United Parcel Service
UPS
$97.6B
$79M 2.24%
489,107
+150,600
+44% +$28.5M
JPM icon
12
JPMorgan Chase
JPM
$939B
$77.8M 2.21%
744,522
+151,581
+26% +$17.4M
MPC icon
13
Marathon Petroleum
MPC
$90.3B
$67M 1.9%
674,209
+215,289
+47% +$20.2M
QCOM icon
14
Qualcomm
QCOM
$176B
$62M 1.76%
549,072
+185,958
+51% +$25.5M
CSCO icon
15
Cisco
CSCO
$450B
$61.4M 1.74%
1,536,129
+252,863
+20% +$11.2M
GIS icon
16
General Mills
GIS
$19.2B
$58.6M 1.66%
764,399
+357,099
+88% +$27.2M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$56.6M 1.6%
+696,561
New +$57.3M
LMT icon
18
Lockheed Martin
LMT
$134B
$55.3M 1.57%
143,111
+63,125
+79% +$26.4M
DVN icon
19
Devon Energy
DVN
$51.9B
$50.2M 1.42%
834,909
+834,797
+745,354% +$51.9M
DUK icon
20
Duke Energy
DUK
$102B
$49.8M 1.41%
534,910
+109,351
+26% +$11.7M
VZ icon
21
Verizon
VZ
$194B
$42.8M 1.21%
1,128,223
+85,047
+8% +$3.79M
DE icon
22
Deere & Co
DE
$170B
$41.8M 1.19%
125,318
+25,238
+25% +$8.65M
AAPL icon
23
Apple
AAPL
$4.89T
$40.8M 1.16%
295,530
-274,505
-48% -$43.1M
PDD icon
24
Pinduoduo
PDD
$118B
$39.9M 1.13%
637,334
-44,547
-7% -$2.59M
ADI icon
25
Analog Devices
ADI
$181B
$39.1M 1.11%
280,911
-19,678
-7% -$3.11M
1
2 3 4 5

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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 502 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 502 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.