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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
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
$4.82B
AUM Growth
+$264M
Cap. Flow
+$122M
Cap. Flow %
2.54%
Top 10 Hldgs %
29.81%
Holding
1,233
New
73
Increased
406
Reduced
448
Closed
100

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$87.8M
2
MPC icon
Marathon Petroleum
MPC
+$84.1M
3
NUE icon
Nucor
NUE
+$50.7M
4
AAPL icon
Apple
AAPL
+$37M
5
SLB icon
SLB Ltd
SLB
+$36.1M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$107M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.8M
3
AMGN icon
Amgen
AMGN
+$73.3M
4
MRK icon
Merck
MRK
+$49.8M
5
AFL icon
Aflac
AFL
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Consumer Discretionary 13.4%
3 Financials 10.79%
4 Healthcare 8.47%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
226
Meritage Homes
MTH
$4.86B
$3.04M 0.06%
52,138
-10,116
-16% -$544K
ZBRA icon
227
Zebra Technologies
ZBRA
$17.8B
$3.02M 0.06%
9,519
+9,249
+3,426% +$2.79M
BAPR icon
228
Innovator US Equity Buffer ETF April
BAPR
$411M
$3.02M 0.06%
89,918
-6,200
-6% -$200K
DXCM icon
229
DexCom
DXCM
$32B
$3.01M 0.06%
25,938
+25,918
+129,590% +$2.9M
BMAR icon
230
Innovator US Equity Buffer ETF March
BMAR
$255M
$3M 0.06%
86,567
-5,968
-6% -$200K
BFEB icon
231
Innovator US Equity Buffer ETF February
BFEB
$259M
$2.99M 0.06%
93,583
-6,452
-6% -$201K
TSM icon
232
TSMC
TSM
$2.18T
$2.99M 0.06%
32,173
+11,707
+57% +$1.05M
BDEC icon
233
Innovator US Equity Buffer ETF December
BDEC
$222M
$2.98M 0.06%
88,246
-6,084
-6% -$201K
CVNA icon
234
Carvana
CVNA
$77.9B
$2.98M 0.06%
1,521,310
-100,290
-6% -$174K
BNOV icon
235
Innovator US Equity Buffer ETF November
BNOV
$212M
$2.97M 0.06%
94,116
-6,488
-6% -$200K
BOCT icon
236
Innovator US Equity Buffer ETF October
BOCT
$289M
$2.96M 0.06%
87,704
-6,048
-6% -$199K
BJAN icon
237
Innovator US Equity Buffer ETF January
BJAN
$348M
$2.96M 0.06%
84,222
-5,808
-6% -$199K
OPTU
238
Optimum Communications Inc
OPTU
$301M
$2.96M 0.06%
864,768
-51,964
-6% -$221K
MSCI icon
239
MSCI
MSCI
$40.9B
$2.95M 0.06%
5,276
+4,864
+1,181% +$2.57M
AFRM icon
240
Affirm
AFRM
$25.2B
$2.95M 0.06%
261,918
-17,268
-6% -$218K
LYFT icon
241
Lyft
LYFT
$6.63B
$2.95M 0.06%
318,233
-20,982
-6% -$253K
CMRC
242
Commerce.com Inc Series 1
CMRC
$184M
$2.94M 0.06%
329,521
-21,726
-6% -$220K
EVV
243
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.94M 0.06%
298,927
+111,674
+60% +$1.12M
BJUL icon
244
Innovator US Equity Buffer ETF July
BJUL
$353M
$2.93M 0.06%
89,812
-6,192
-6% -$198K
DKNG icon
245
DraftKings
DKNG
$11.9B
$2.93M 0.06%
151,332
+132,584
+707% +$2.2M
BSEP icon
246
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.93M 0.06%
91,158
-6,284
-6% -$197K
BAUG icon
247
Innovator US Equity Buffer ETF August
BAUG
$204M
$2.91M 0.06%
92,297
-6,364
-6% -$197K
BJUN icon
248
Innovator US Equity Buffer ETF June
BJUN
$322M
$2.89M 0.06%
90,377
-6,232
-6% -$196K
BMAY icon
249
Innovator US Equity Buffer ETF May
BMAY
$237M
$2.88M 0.06%
95,190
-6,564
-6% -$196K
TYL icon
250
Tyler Technologies
TYL
$12.8B
$2.87M 0.06%
8,093
+7,881
+3,717% +$2.56M
8 9
10
11 12

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AAF
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Penserra Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Penserra Capital Management held 1,233 positions worth $4.82B, up 5.8% from $4.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penserra Capital Management's Q1 2023 filing shows 73 new, 406 increased, 448 reduced and 100 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 294,325 shares worth $9.53M. The largest sale was Devon Energy, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Penserra Capital Management's largest Q1 2023 buy was ClearBridge MLP and Midstream Fund Inc.: 294,325 shares worth $9.53M.
  • Penserra Capital Management added most to United Parcel Service in Q1 2023, an estimated $87.8M increase.
  • Penserra Capital Management's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $107M.
  • Penserra Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $77.8M.
  • Penserra Capital Management's ten largest holdings make up 30% of its $4.82B portfolio in Q1 2023.
  • Penserra Capital Management opened 73 new positions and closed 100 in Q1 2023.
  • Penserra Capital Management's portfolio value rose 5.8% quarter-over-quarter to $4.82B.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.