SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Penserra Capital Management LLC

CIK 0001593324 · 4 ORINDA WAY, SUITE 100-A, ORINDA, CA, 94563 · 646-459-0581

Reported Value
Under review
reported total failed a data-quality check
Positions
1,791
Filings on Record
30
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 297 new positions and exited 123.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.2BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.9BQ3 ’20: $2.6BQ4 ’20: $4.2BQ4 ’20Q1 ’21: $5.4BQ2 ’21: $5.5BQ3 ’21: $4.8BQ4 ’21: $4.7BQ4 ’21Q1 ’22: $4.2BQ2 ’22: $3.7BQ3 ’22: $3.5BQ1 ’23: $4.8BQ1 ’23Q2 ’23: $5.1BQ3 ’23: $4.8BQ4 ’23: $5.3BQ1 ’24: $8.0BQ1 ’24Q2 ’24: $7.9BQ3 ’24: $4.6BQ4 ’24: $5.5BQ1 ’25: $5.6BQ1 ’25Q2 ’25: $7.2BQ3 ’25: $8.4BQ4 ’25: $8.4BQ1 ’26: $8.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.2%Closed-End Fund: 6.5%ETP: 6.4%ADR: 4.6%REIT: 2.5%Other: 1.7%
  • Common Stock · 78.2% · $3.6B
  • Closed-End Fund · 6.5% · $297M
  • ETP · 6.4% · $294M
  • ADR · 4.6% · $209M
  • REIT · 2.5% · $115M
  • Other · 1.7% · $79M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMGNAMGEN INCNEW+298.5K298.5K+$78M$78M
BILSPDR SERNEW+850.5K850.5K+$78M$78M
SLBSCHLUMBERGER LTDNEW+899.8K899.8K+$48M$48M
NUENUCOR CORPNEW+337.6K337.6K+$44M$44M
YMMFULL TRUCK ALLIANCE CO LTDNEW+555.1K555.1K+$4M$4M
PPLPPL CORPNEW+143.1K143.1K+$4M$4M
MBLYMOBILEYE GLOBAL INCNEW+119.1K119.1K+$4M$4M
HSYHERSHEY CONEW+17.2K17.2K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

428 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PNOVINNOVATOR ETFSTR US EQTY PWR BUF · TR US EQT PWR BUF · TR US EQTY PWR BF · TR US EQTY BUF DEC · TR US EQTY BUF NOV · TR US EQTY BUFR FEB · TR US EQT BUFR APR · TR US EQTY BUF OCT · TR US EQTY BUFR MAR · TR US EQTY BUFR JAN · TR US EQTY BUFR JUL · TR US EQUT BUFR AUG · TR US EQTY BUF SEP · TR US EQTY BUFR JUN4.55%$207M6.97M
2UNHUNITEDHEALTH GROUP INChistory →COM3.24%$148M278.6K
3MRKMERCK & CO INChistory →COM2.99%$136M1.23M
4PGPROCTER AND GAMBLE COhistory →COM2.98%$136M895.2K
5MCDMCDONALDS CORPhistory →COM2.96%$135M512.0K
6HDHOME DEPOT INChistory →COM2.94%$134M423.9K
7CVXCHEVRON CORPhistory →NEW COM2.93%$133M743.3K
8JNJJOHNSON & JOHNSONhistory →COM2.90%$132M747.9K
9VVISA INC COMhistory →CL A2.83%$129M620.6K
10MSFTMICROSOFT CORPhistory →COM2.82%$128M534.9K
11JPMJPMORGAN CHASE & COhistory →COM2.66%$121M903.9K
12DVNDEVON ENERGY CORP NEWhistory →COM2.54%$116M1.88M
13GSGOLDMAN SACHS GROUP INChistory →COM2.53%$115M336.0K
14GISGENERAL MLS INChistory →COM2.33%$106M1.27M
15LMTLOCKHEED MARTIN CORPhistory →COM1.98%$90M185.0K
16DEDEERE & COhistory →COM1.82%$83M193.3K
17DUKDUKE ENERGY CORP NEWhistory →COM NEW1.72%$78M761.9K
18AMGNAMGEN INChistory →COM1.72%$78M298.5K
19BILSPDR SERhistory →TR BLOOMBERG 1-3 MO1.71%$78M850.5K
20VZVERIZON COMMUNICATIONS INChistory →COM1.33%$61M1.54M
21AFLAFLAC INChistory →COM1.10%$50M694.9K
22SLBSCHLUMBERGER LTDhistory →COM STK1.06%$48M899.7K
23AAPLAPPLE INChistory →COM1.00%$46M352.2K
24NUENUCOR CORPhistory →COM0.98%$44M337.6K
25DOWDOW INChistory →COM0.83%$38M754.5K
26ADIANALOG DEVICES INChistory →COM0.80%$36M221.7K
27PDDPINDUODUO INChistory →SPONSORED ADS0.79%$36M443.8K
28NXPINXP SEMICONDUCTORS N Vhistory →COM0.78%$35M224.5K
29AMDADVANCED MICRO DEVICES INChistory →COM0.77%$35M541.6K
30NOKNOKIA CORPhistory →SPONSORED ADR0.69%$31M6.76M
31MRVLMARVELL TECHNOLOGY INChistory →COM0.62%$28M761.6K
32MELIMERCADOLIBRE INChistory →COM0.51%$23M27.3K
33ERICERICSSON ADRhistory →B SEK 100.51%$23M3.95M
34AMTAMERICAN TOWER CORPhistory →NEW COM0.47%$21M100.3K
35KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.45%$20M119.2K
36TAT&T INChistory →COM0.44%$20M1.10M
37TMUST-MOBILE US INChistory →COM0.44%$20M142.3K
38SWKSSKYWORKS SOLUTIONS INChistory →COM0.41%$19M206.0K
39SESEA LTDhistory →SPONSORD ADS0.40%$18M351.8K
40AKAMAKAMAI TECHNOLOGIES INChistory →COM0.38%$17M203.8K
41LSCCLATTICE SEMICONDUCTOR CORPhistory →COM0.29%$13M202.9K
42DOXAMDOCS LTDhistory →SHS0.28%$13M138.5K
43EQIXEQUINIX INChistory →COM0.27%$12M18.6K
44QRVOQORVO INChistory →COM0.26%$12M132.8K
45CCICROWN CASTLE INChistory →COM0.26%$12M86.0K
46AMZNAMAZON COM INChistory →COM0.24%$11M131.9K
47CPNGCOUPANG INChistory →CL A0.24%$11M734.4K
48NVDANVIDIA CORPORATIONhistory →COM0.24%$11M73.5K
49PDIPIMCO DYNAMIC INCOME FDhistory →SHS0.24%$11M580.4K
50BCEBCE INChistory →COM NEW0.23%$11M242.0K
51USALIBERTY ALL STAR EQUITY FDhistory →SH BEN INT0.23%$10M1.80M
52XEMDXWESTERN ASSET EMERGING MKTShistory →COM0.22%$10M1.11M
53PAXSPIMCO ACCESS INCOME FUNDSHS BENFIN INT0.22%$10M669.1K
54PDOPIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS0.22%$10M769.1K
55VVRINVESCO SR INCOME TRCOM0.21%$10M2.55M
56OXFORD LANE CAP CORPCOM0.21%$10M1.91M
57BTZBLACKROCK CR ALLOCATION INCOCOM0.21%$10M958.7K
58XJQCXNUVEEN CR STRATEGIES INCOMECOM SHS0.21%$10M1.88M
59PTACOHEN & STEERS TAX ADVAN PFDCOM0.21%$10M539.4K
60GHYPGIM GLOBAL HIGH YIELD FD FOCOM0.21%$9M875.6K
61AVGOBROADCOM INCCOM0.21%$9M16.9K
62TBLDTHORNBURG INCM BUILDER OPP TCOM0.21%$9M661.1K
63FTHYFIRST TR HIGH YIELD OPPRT 20COM0.21%$9M698.3K
64XAODXABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT0.21%$9M1.20M
65DSLDOUBLELINE INCOME SOLUTIONSCOM0.20%$9M839.6K
66RABROOKFIELD REAL ASSETS INCOMSHS BEN INT0.20%$9M574.5K
67CIENCIENA CORPCOM NEW0.20%$9M178.1K
68WDIWESTERN ASSET DIVERSIFIED INCOM SHS BEN INT0.20%$9M711.5K
69DLYDOUBLELINE YIELD OPPORTUNITICOM0.20%$9M686.9K
70FPFFIRST TR INTER DURATN PFD &COM0.20%$9M529.8K
71CHTRCHARTER COMMUNICATIONS INC NCL A0.19%$9M26.2K
72FFIVF5 INCCOM0.19%$9M61.8K
73ABRDN ASIA PACIFIC INCOME FUCOM0.19%$9M3.33M
74PTYPIMCO CORPORATE & INCOME OPPCOM0.19%$9M725.5K
75NUVEEN PFD & INCOME SECS FDCOM0.19%$9M1.28M
76JNPJUNIPER NETWORKS INCCOM0.19%$9M268.0K
77HPEHEWLETT PACKARD ENTERPRISE CCOM0.19%$9M533.5K
78MEGIMAINSTAY CBRE GBL INFRSTR MECOM0.18%$8M608.2K
79JPCNUVEEN PFD & INCOME OPPORTUNCOM0.18%$8M1.11M
80INTCINTEL CORPCOM0.18%$8M302.4K
81QCOMQUALCOMM INCCOM0.17%$8M72.5K
82VIPSVIPSHOP HOLDINGS LIMITEDSPONSORED ADS A0.17%$8M583.3K
83CSCOCISCO SYS INCCOM0.17%$8M166.1K
84BGBBLACKSTONE STRATEGIC CREDIT COMSHS BEN IN0.17%$8M734.8K
85HFROHIGHLAND INCOME FDHIGHLAND INCOME0.17%$8M751.7K
86XBGYXBLACKROCK ENHANCED INTL DIVCOM BENE INTER0.16%$7M1.49M
87VMWARE INCCL A COM0.16%$7M59.7K
88IDCCINTERDIGITAL INCCOM0.16%$7M146.4K
89SWCHFSIERRA WIRELESS INCCOM0.15%$7M242.5K
90ORANYORANGESPONSORED ADR0.15%$7M711.0K
91XAWFXALLIANCEBERNSTEIN GLOBAL HIGCOM0.15%$7M744.0K
92CEVACEVA INCCOM0.15%$7M265.3K
93DELLDELL TECHNOLOGIES INCCL C0.15%$7M168.4K
94ARISTA NETWORKS INCCOM0.15%$7M55.7K
95SBACSBA COMMUNICATIONS CORPNEW CL A0.15%$7M23.9K
96BBNBLACKROCK TAX MUNICPAL BDTR SHS0.15%$7M394.2K
97VODVODAFONE GROUP PLCNEW SPONSORED ADR0.14%$6M631.0K
98PFNPIMCO INCOME STRATEGY FD IICOM0.13%$6M855.4K
99PHKPIMCO HIGH INCOME FDCOM SHS0.13%$6M1.25M
100GUGGUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK0.13%$6M435.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.5B1,586May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.4B1,548Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.4B1,555Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.2B1,478Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.6B1,592Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.5B1,958Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.6B1,620Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.9B1,825Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.0B1,837May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.3B2,200Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.8B2,222Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.1B2,218Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.8B1,761Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,791Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.5B1,231Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.7B1,680Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.2B1,833May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.7B1,703Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.8B1,812Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.5B1,652Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.4B1,350May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.2B1,258Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B1,322Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B1,220Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B1,263May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B1,354Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B1,413Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B1,164Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B1,081May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B887Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 12 additional managers.

  • EXCHANGE TRADED CONCEPTS, LLC
  • Innovator Management LLC
  • Amplify ETF Trust
  • Hoya Capital Real Estate, LLC
  • Defiance ETFs, LLC
  • Beyond Advisors IC
  • Procure ETF Trust II
  • NORTHERN LIGHTS FUND TRUST II
  • Inherent Wealth Fund
  • ADVISORS SERIES TRUST
  • Kelly Strategic Management, LLC
  • Distribution Cognizant, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.