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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
+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
ACLS icon
251
Axcelis
ACLS
$4.33B
$2.87M 0.06%
21,517
+20,464
+1,943% +$2.4M
LU icon
252
Lufax Holding
LU
$1.3B
$2.87M 0.06%
351,201
-3,689
-1% -$35.4K
MTCH icon
253
Match Group
MTCH
$8.55B
$2.86M 0.06%
74,601
+73,128
+4,965% +$3.19M
ALGM icon
254
Allegro MicroSystems
ALGM
$8.16B
$2.82M 0.06%
+58,792
New +$2.39M
PERI icon
255
Perion Network
PERI
$386M
$2.81M 0.06%
+71,068
New +$2.37M
RELY icon
256
Remitly
RELY
$5.14B
$2.8M 0.06%
+165,156
New +$2.25M
SEDG icon
257
SolarEdge
SEDG
$1.95B
$2.79M 0.06%
+9,197
New +$2.8M
CHGG icon
258
Chegg
CHGG
$102M
$2.79M 0.06%
170,888
-11,262
-6% -$211K
ADTN icon
259
Adtran
ADTN
$616M
$2.77M 0.06%
174,770
-10,502
-6% -$182K
WBD icon
260
Warner Bros
WBD
$67.1B
$2.77M 0.06%
183,627
+183,495
+139,011% +$2.61M
CMBM
261
DELISTED
Cambium Networks
CMBM
$2.77M 0.06%
156,311
-9,400
-6% -$191K
SMCI icon
262
Super Micro Computer
SMCI
$20.1B
$2.77M 0.06%
259,660
+249,400
+2,431% +$2.25M
TROW icon
263
T. Rowe Price
TROW
$24.3B
$2.76M 0.06%
24,490
+24,478
+203,983% +$2.8M
RTX icon
264
RTX Corp
RTX
$301B
$2.76M 0.06%
28,205
-625
-2% -$61.6K
BIDU icon
265
Baidu
BIDU
$37.2B
$2.76M 0.06%
18,274
+5,103
+39% +$724K
F icon
266
Ford
F
$55.7B
$2.75M 0.06%
218,520
+213,504
+4,256% +$2.67M
ISRG icon
267
Intuitive Surgical
ISRG
$134B
$2.75M 0.06%
10,765
+10,745
+53,725% +$2.65M
NKE icon
268
Nike
NKE
$61.9B
$2.75M 0.06%
22,410
+22,017
+5,602% +$2.71M
MRNA icon
269
Moderna
MRNA
$23.6B
$2.73M 0.06%
17,809
+17,787
+80,850% +$2.93M
TPR icon
270
Tapestry
TPR
$32.8B
$2.73M 0.06%
+63,378
New +$2.72M
AXON
271
Axon Enterprise
AXON
$46.4B
$2.73M 0.06%
12,138
+6,258
+106% +$1.24M
CPRX
272
DELISTED
Catalyst Pharmaceutical
CPRX
$2.72M 0.06%
164,071
+14,230
+9% +$235K
EPAM icon
273
EPAM Systems
EPAM
$5.03B
$2.71M 0.06%
9,060
+8,769
+3,013% +$2.82M
VISN
274
Vistance Networks Inc
VISN
$2.52B
$2.71M 0.06%
424,664
-25,521
-6% -$193K
BLDP
275
Ballard Power Systems
BLDP
$790M
$2.7M 0.06%
485,093
+60,194
+14% +$347K
9 10
11
12 13

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NB
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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.