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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
CMTL icon
251
Comtech Telecommunications
CMTL
$51.8M
$2.92M 0.06%
319,933
+9,363
+3% +$100K
BLDP
252
Ballard Power Systems
BLDP
$790M
$2.92M 0.06%
668,720
+183,627
+38% +$837K
AKTS
253
DELISTED
Akoustis Technologies Inc
AKTS
$2.86M 0.06%
900,784
-290,406
-24% -$891K
SKM icon
254
SK Telecom
SKM
$13.2B
$2.86M 0.06%
146,739
-10,457
-7% -$214K
YMM icon
255
Full Truck Alliance
YMM
$9.99B
$2.82M 0.06%
454,044
-99,481
-18% -$642K
CTS icon
256
CTS Corp
CTS
$1.89B
$2.81M 0.06%
65,951
-17,265
-21% -$759K
XOM icon
257
ExxonMobil
XOM
$634B
$2.81M 0.06%
26,181
+25,957
+11,588% +$2.83M
IQ icon
258
iQIYI
IQ
$1.28B
$2.8M 0.06%
524,191
+288,368
+122% +$1.62M
BZ icon
259
Kanzhun
BZ
$7.36B
$2.74M 0.05%
181,842
-27,669
-13% -$463K
CMBM
260
DELISTED
Cambium Networks
CMBM
$2.73M 0.05%
179,329
+23,018
+15% +$357K
SIRI icon
261
SiriusXM
SIRI
$10.1B
$2.72M 0.05%
60,079
-5,004
-8% -$189K
BAH icon
262
Booz Allen Hamilton
BAH
$9.15B
$2.72M 0.05%
24,352
+10,149
+71% +$1M
LIN icon
263
Linde
LIN
$226B
$2.66M 0.05%
6,987
+2,360
+51% +$862K
RKLB icon
264
Rocket Lab Corp
RKLB
$51.8B
$2.65M 0.05%
441,450
-164,514
-27% -$755K
STM icon
265
STMicroelectronics
STM
$50B
$2.6M 0.05%
52,055
-41,158
-44% -$1.91M
TDC icon
266
Teradata
TDC
$2.55B
$2.58M 0.05%
48,392
+2,718
+6% +$123K
TRMB icon
267
Trimble
TRMB
$13.9B
$2.58M 0.05%
48,794
-75,093
-61% -$3.67M
SPLK
268
DELISTED
Splunk Inc
SPLK
$2.57M 0.05%
24,220
+5,367
+28% +$510K
MUC icon
269
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.55M 0.05%
235,043
+14,646
+7% +$157K
URI icon
270
United Rentals
URI
$72.4B
$2.54M 0.05%
5,713
-507
-8% -$188K
PCN
271
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$2.53M 0.05%
193,341
+12,053
+7% +$154K
MKSI icon
272
MKS Inc
MKSI
$20.6B
$2.49M 0.05%
23,049
+4,585
+25% +$420K
BB icon
273
BlackBerry
BB
$5.26B
$2.46M 0.05%
445,700
+100,373
+29% +$486K
MMYT icon
274
MakeMyTrip
MMYT
$5.64B
$2.44M 0.05%
90,605
-9,529
-10% -$245K
CRUS icon
275
Cirrus Logic
CRUS
$6.26B
$2.42M 0.05%
29,860
+5,158
+21% +$427K
9 10
11
12 13

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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.