We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
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
$4.84B
AUM Growth
-$210M
Cap. Flow
-$39.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.66%
Holding
1,408
New
135
Increased
450
Reduced
612
Closed
161

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$83.7M
2
FCX icon
Freeport-McMoran
FCX
+$60.1M
3
COP icon
ConocoPhillips
COP
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$95.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$61.8M
3
DOW icon
Dow Inc
DOW
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
General Mills
GIS
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 11.69%
3 Consumer Discretionary 10.89%
4 Healthcare 8.35%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
226
Braze
BRZE
$2.99B
$2.62M 0.05%
55,982
+44,217
+376% +$1.94M
RCL icon
227
Royal Caribbean
RCL
$85.6B
$2.62M 0.05%
28,414
-40,182
-59% -$4.02M
TME icon
228
Tencent Music
TME
$15.6B
$2.61M 0.05%
409,217
-30,703
-7% -$205K
CHWY icon
229
Chewy
CHWY
$9.63B
$2.6M 0.05%
142,262
+20,142
+16% +$576K
LBRT icon
230
Liberty Energy
LBRT
$3.25B
$2.58M 0.05%
+139,160
New +$2.29M
NVO
231
Novo Nordisk
NVO
$209B
$2.58M 0.05%
+28,333
New +$2.5M
PLUG icon
232
Plug Power
PLUG
$3.04B
$2.57M 0.05%
338,688
-25,406
-7% -$248K
BZ icon
233
Kanzhun
BZ
$7.36B
$2.56M 0.05%
169,140
-12,702
-7% -$199K
KNSL icon
234
Kinsale Capital Group
KNSL
$8.51B
$2.56M 0.05%
6,190
+6,110
+7,638% +$2.37M
BABA icon
235
Alibaba
BABA
$308B
$2.56M 0.05%
29,497
+2,424
+9% +$222K
CRS icon
236
Carpenter Technology
CRS
$28.4B
$2.55M 0.05%
37,884
+37,308
+6,477% +$2.26M
BIDU icon
237
Baidu
BIDU
$37.2B
$2.54M 0.05%
18,940
+1,554
+9% +$218K
PRDO icon
238
Perdoceo Education
PRDO
$2.12B
$2.52M 0.05%
+147,286
New +$2.24M
ORAN
239
DELISTED
Orange
ORAN
$2.52M 0.05%
219,144
-503,978
-70% -$5.76M
WIT icon
240
Wipro
WIT
$20B
$2.51M 0.05%
1,037,444
+85,392
+9% +$213K
CRUS icon
241
Cirrus Logic
CRUS
$6.26B
$2.41M 0.05%
32,536
+2,676
+9% +$209K
CCL icon
242
Carnival Corporation Ltd
CCL
$39.7B
$2.39M 0.05%
174,159
-243,997
-58% -$4.04M
STM icon
243
STMicroelectronics
STM
$50B
$2.38M 0.05%
55,052
+2,997
+6% +$143K
TDC icon
244
Teradata
TDC
$2.55B
$2.37M 0.05%
52,730
+4,338
+9% +$212K
BE icon
245
Bloom Energy
BE
$64.6B
$2.3M 0.05%
173,482
-23,821
-12% -$373K
BTZ icon
246
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.29M 0.05%
237,146
-224,268
-49% -$2.25M
BB icon
247
BlackBerry
BB
$5.26B
$2.29M 0.05%
485,678
+39,978
+9% +$196K
BLDP
248
Ballard Power Systems
BLDP
$790M
$2.21M 0.05%
603,662
-65,058
-10% -$279K
LIN icon
249
Linde
LIN
$226B
$2.18M 0.05%
5,865
-1,122
-16% -$427K
TRMB icon
250
Trimble
TRMB
$13.9B
$2.18M 0.05%
40,515
-8,279
-17% -$439K
8 9
10
11 12

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Penserra Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penserra Capital Management held 1,408 positions worth $4.84B, down 4.1% from $5.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Penserra Capital Management's Q3 2023 filing shows 135 new, 450 increased, 612 reduced and 161 closed positions. Its largest new stake was Eagle Point Credit Company: 1,441,373 shares worth $14.6M. The largest sale was Marathon Petroleum, an estimated $95.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Penserra Capital Management's largest Q3 2023 buy was Eagle Point Credit Company: 1,441,373 shares worth $14.6M.
  • Penserra Capital Management added most to Cisco in Q3 2023, an estimated $83.7M increase.
  • Penserra Capital Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $95.7M.
  • Penserra Capital Management fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2023, selling an estimated $10.9M.
  • Penserra Capital Management's ten largest holdings make up 32% of its $4.84B portfolio in Q3 2023.
  • Penserra Capital Management opened 135 new positions and closed 161 in Q3 2023.
  • Penserra Capital Management's portfolio value fell 4.1% quarter-over-quarter to $4.84B.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.