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Penserra Capital Management Portfolio holdings

AUM $13B
1-Year Est. Return 71.84%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+71.84%
3 Year Est. Return
+207.97%
5 Year Est. Return
+207.89%
10 Year Est. Return
+2,732.49%
AUM
$4.56B
AUM Growth
+$1.03B
Cap. Flow
+$707M
Cap. Flow %
15.51%
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 Miscellaneous 13.24%
3 Healthcare 12.25%
4 Consumer Discretionary 11.59%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$361B
$148M 3.24%
278,665
+41,829
+18% +$22.2M
MRK icon
2
Merck
MRK
$368B
$136M 2.99%
1,228,212
+238,981
+24% +$24.4M
PG icon
3
Procter & Gamble
PG
$339B
$136M 2.98%
895,282
+216,988
+32% +$30.4M
MCD icon
4
McDonald's
MCD
$181B
$135M 2.96%
511,992
+123,177
+32% +$32.5M
HD icon
5
Home Depot
HD
$314B
$134M 2.94%
424,207
+92,187
+28% +$28.1M
CVX icon
6
Chevron
CVX
$414B
$133M 2.93%
743,412
+85,979
+13% +$15M
JNJ icon
7
Johnson & Johnson
JNJ
$652B
$132M 2.9%
748,081
+183,979
+33% +$31.8M
V icon
8
Visa
V
$690B
$129M 2.83%
620,679
+133,836
+27% +$27M
MSFT icon
9
Microsoft
MSFT
$3.67T
$128M 2.82%
535,353
+192,522
+56% +$46.2M
JPM icon
10
JPMorgan Chase
JPM
$941B
$122M 2.67%
908,581
+164,059
+22% +$20.8M
DVN icon
11
Devon Energy
DVN
$53.5B
$116M 2.54%
1,881,210
+1,046,301
+125% +$71.3M
GS icon
12
Goldman Sachs
GS
$301B
$115M 2.53%
336,024
+58,712
+21% +$20.4M
GIS icon
13
General Mills
GIS
$20.3B
$106M 2.33%
1,267,103
+502,704
+66% +$40.9M
LMT icon
14
Lockheed Martin
LMT
$124B
$90M 1.98%
184,989
+41,878
+29% +$19.5M
DE icon
15
Deere & Co
DE
$184B
$83.5M 1.83%
194,741
+69,423
+55% +$28.2M
DUK icon
16
Duke Energy
DUK
$94.7B
$78.5M 1.72%
761,921
+227,011
+42% +$21.8M
AMGN icon
17
Amgen
AMGN
$213B
$78.4M 1.72%
+298,486
New +$80M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$77.8M 1.71%
+850,462
New +$77.8M
VZ icon
19
Verizon
VZ
$210B
$60.6M 1.33%
1,538,659
+410,436
+36% +$15.5M
AFL icon
20
Aflac
AFL
$57.9B
$50.2M 1.1%
697,993
+188,857
+37% +$12.6M
SLB icon
21
SLB Ltd
SLB
$85.1B
$48.1M 1.06%
+899,811
New +$44.8M
AAPL icon
22
Apple
AAPL
$4.62T
$45.9M 1.01%
353,109
+57,579
+19% +$8.23M
NUE icon
23
Nucor
NUE
$58.2B
$44.5M 0.98%
+337,596
New +$45.9M
DOW icon
24
Dow Inc
DOW
$21.5B
$38M 0.83%
754,497
+166,646
+28% +$8.14M
PDD icon
25
Pinduoduo
PDD
$114B
$36.9M 0.81%
453,081
-184,253
-29% -$12.8M
1
2 3 4 5

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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 $707M 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 Miscellaneous and Healthcare.

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.