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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$183M 3.44%
486,296
-44,515
-8% -$15.8M
V icon
2
Visa
V
$677B
$171M 3.21%
655,943
-47,964
-7% -$11.8M
UNH icon
3
UnitedHealth
UNH
$382B
$169M 3.18%
321,425
-6,371
-2% -$3.4M
WMT icon
4
Walmart Inc
WMT
$871B
$153M 2.87%
2,909,895
+670,122
+30% +$35.5M
MCD icon
5
McDonald's
MCD
$188B
$152M 2.86%
513,835
-10,396
-2% -$2.83M
PG icon
6
Procter & Gamble
PG
$343B
$149M 2.81%
1,019,913
-21,419
-2% -$3.17M
CVX icon
7
Chevron
CVX
$388B
$147M 2.77%
988,389
+17,116
+2% +$2.59M
GS icon
8
Goldman Sachs
GS
$313B
$146M 2.74%
377,531
-40,946
-10% -$13.7M
AVGO icon
9
Broadcom
AVGO
$1.82T
$144M 2.71%
1,291,390
+896,350
+227% +$84.9M
JPM icon
10
JPMorgan Chase
JPM
$939B
$138M 2.6%
812,140
-173,221
-18% -$26.3M
HD icon
11
Home Depot
HD
$332B
$123M 2.32%
355,903
-40,587
-10% -$12.6M
CAT icon
12
Caterpillar
CAT
$409B
$119M 2.23%
401,795
+398,938
+13,964% +$103M
CSCO icon
13
Cisco
CSCO
$450B
$109M 2.05%
2,157,826
+418,468
+24% +$21.4M
SOFR
14
Amplify Samsung SOFR ETF
SOFR
$448M
$99.6M 1.87%
+992,716
New +$99.6M
KO icon
15
Coca-Cola
KO
$354B
$98.3M 1.85%
1,667,470
+680,339
+69% +$38.6M
MRK icon
16
Merck
MRK
$324B
$95.2M 1.79%
873,295
-218,074
-20% -$22.6M
DE icon
17
Deere & Co
DE
$170B
$92.7M 1.74%
231,822
-4,874
-2% -$1.84M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$91.3M 1.72%
582,364
+41,553
+8% +$6.37M
CME icon
19
CME Group
CME
$92.2B
$89M 1.67%
422,507
+418,617
+10,761% +$89.3M
VZ icon
20
Verizon
VZ
$194B
$75.6M 1.42%
2,005,780
-53,485
-3% -$1.89M
SLB icon
21
SLB Ltd
SLB
$77.8B
$73.6M 1.38%
1,414,150
-516,721
-27% -$28.1M
IBM icon
22
IBM
IBM
$202B
$63.4M 1.19%
387,896
+359,339
+1,258% +$54.3M
DUK icon
23
Duke Energy
DUK
$102B
$63.2M 1.19%
651,004
-326,867
-33% -$29.7M
FCX icon
24
Freeport-McMoran
FCX
$90B
$62.6M 1.18%
1,471,200
-29,138
-2% -$1.08M
COP icon
25
ConocoPhillips
COP
$147B
$57M 1.07%
491,051
-10,419
-2% -$1.22M
1
2 3 4 5

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NB
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ACM
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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.