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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
+5.05%
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
$5.05B
AUM Growth
+$233M
Cap. Flow
+$97.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.68%
Holding
1,361
New
228
Increased
665
Reduced
334
Closed
88

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$85.2M
2
SBUX icon
Starbucks
SBUX
+$60.3M
3
KO icon
Coca-Cola
KO
+$59.8M
4
MRK icon
Merck
MRK
+$53.2M
5
AAPL icon
Apple
AAPL
+$38.5M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$95.6M
2
HD icon
Home Depot
HD
+$27.4M
3
AMD icon
Advanced Micro Devices
AMD
+$27.3M
4
GIS icon
General Mills
GIS
+$27M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Consumer Discretionary 12.6%
3 Financials 11.01%
4 Healthcare 10.11%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$3.23M 0.06%
295,457
+18,412
+7% +$201K
BE icon
227
Bloom Energy
BE
$64.6B
$3.23M 0.06%
197,303
+62,417
+46% +$1.01M
UI icon
228
Ubiquiti
UI
$34.3B
$3.21M 0.06%
18,296
+6,480
+55% +$1.31M
DBRG icon
229
DigitalBridge
DBRG
$2.95B
$3.21M 0.06%
218,413
-43,125
-16% -$529K
KLAC icon
230
KLA
KLAC
$259B
$3.21M 0.06%
66,180
-59,760
-47% -$2.5M
GRAB icon
231
Grab
GRAB
$14.9B
$3.21M 0.06%
934,555
-144,751
-13% -$451K
INFN
232
DELISTED
Infinera Corporation Common Stock
INFN
$3.19M 0.06%
660,322
+139,294
+27% +$766K
FLNC icon
233
Fluence Energy
FLNC
$2.44B
$3.17M 0.06%
+118,983
New +$2.66M
CDNS icon
234
Cadence Design Systems
CDNS
$93.4B
$3.16M 0.06%
13,486
-21,086
-61% -$4.59M
CMCSA icon
235
Comcast
CMCSA
$90B
$3.15M 0.06%
76,494
+18,286
+31% +$726K
ON icon
236
ON Semiconductor
ON
$31.6B
$3.15M 0.06%
33,271
-53,168
-62% -$4.4M
NTCT icon
237
NETSCOUT
NTCT
$2.79B
$3.14M 0.06%
101,558
+7,375
+8% +$217K
INSP icon
238
Inspire Medical Systems
INSP
$1.74B
$3.14M 0.06%
+9,669
New +$2.76M
HIMS icon
239
Hims & Hers Health
HIMS
$7.31B
$3.13M 0.06%
+333,595
New +$3.31M
ATEN icon
240
A10 Networks
ATEN
$1.95B
$3.13M 0.06%
214,799
+40,849
+23% +$591K
TSM icon
241
TSMC
TSM
$2.18T
$3.12M 0.06%
30,980
-1,193
-4% -$111K
MCHP icon
242
Microchip Technology
MCHP
$46B
$3.11M 0.06%
34,729
-25,673
-43% -$2.03M
RBBN icon
243
Ribbon Communications
RBBN
$383M
$3.08M 0.06%
1,105,218
-367,950
-25% -$1.02M
SNPS icon
244
Synopsys
SNPS
$79.7B
$3.06M 0.06%
7,043
-5,769
-45% -$2.32M
WING icon
245
Wingstop
WING
$3.18B
$3.06M 0.06%
15,305
-3,694
-19% -$722K
ATEC icon
246
Alphatec Holdings
ATEC
$1.44B
$3.06M 0.06%
+169,995
New +$2.65M
RDWR icon
247
Radware
RDWR
$1.19B
$3.01M 0.06%
155,216
-9,606
-6% -$192K
KT icon
248
KT
KT
$8.81B
$3M 0.06%
265,480
+30,849
+13% +$359K
EVV
249
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.98M 0.06%
318,804
+19,877
+7% +$185K
GDS icon
250
GDS Holdings
GDS
$6.41B
$2.97M 0.06%
270,314
+80,605
+42% +$1.07M
8 9
10
11 12

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Penserra Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Penserra Capital Management held 1,361 positions worth $5.05B, up 4.8% from $4.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penserra Capital Management's Q2 2023 filing shows 228 new, 665 increased, 334 reduced and 88 closed positions. Its largest new stake was Hims & Hers Health: 333,595 shares worth $3.13M. The largest sale was Nucor, an estimated $95.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Penserra Capital Management's largest Q2 2023 buy was Hims & Hers Health: 333,595 shares worth $3.13M.
  • Penserra Capital Management added most to Walmart Inc in Q2 2023, an estimated $85.2M increase.
  • Penserra Capital Management's biggest Q2 2023 reduction was Nucor, cutting an estimated $95.6M.
  • Penserra Capital Management fully exited Lands' End in Q2 2023, selling an estimated $4.14M.
  • Penserra Capital Management's ten largest holdings make up 31% of its $5.05B portfolio in Q2 2023.
  • Penserra Capital Management opened 228 new positions and closed 88 in Q2 2023.
  • Penserra Capital Management's portfolio value rose 4.8% quarter-over-quarter to $5.05B.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.