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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
-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
NVEC icon
251
NVE Corp
NVEC
$609M
$2.17M 0.04%
26,477
+2,178
+9% +$183K
MKSI icon
252
MKS Inc
MKSI
$20.6B
$2.17M 0.04%
25,113
+2,064
+9% +$201K
SIRI icon
253
SiriusXM
SIRI
$10.1B
$2.12M 0.04%
46,812
-13,267
-22% -$617K
GRMN
254
Garmin
GRMN
$60B
$2.1M 0.04%
20,031
-3,028
-13% -$318K
BBBY
255
Bed Bath & Beyond
BBBY
$442M
$2.1M 0.04%
146,137
-72,027
-33% -$1.76M
SPOT icon
256
Spotify
SPOT
$100B
$1.97M 0.04%
12,771
+1,490
+13% +$227K
PGR icon
257
Progressive
PGR
$125B
$1.93M 0.04%
13,879
+5,529
+66% +$727K
TEAM icon
258
Atlassian
TEAM
$37.8B
$1.93M 0.04%
9,573
+8,815
+1,163% +$1.67M
DISH
259
DELISTED
DISH Network Corp.
DISH
$1.92M 0.04%
327,695
+13,987
+4% +$95.3K
DADA
260
DELISTED
Dada Nexus
DADA
$1.91M 0.04%
430,147
+30,880
+8% +$164K
RBLX icon
261
Roblox
RBLX
$27B
$1.9M 0.04%
65,527
+63,751
+3,590% +$2.12M
ECHO
262
EchoStar
ECHO
$26.2B
$1.88M 0.04%
112,346
-8,615
-7% -$163K
IRDM icon
263
Iridium Communications
IRDM
$5.29B
$1.88M 0.04%
41,314
+5,434
+15% +$281K
MANH icon
264
Manhattan Associates
MANH
$11.4B
$1.88M 0.04%
9,503
+4,177
+78% +$815K
PDT
265
John Hancock Premium Dividend Fund
PDT
$626M
$1.85M 0.04%
+192,293
New +$2.04M
WSM icon
266
Williams-Sonoma
WSM
$29.6B
$1.83M 0.04%
23,542
+19,096
+430% +$1.32M
FRO icon
267
Frontline
FRO
$8.85B
$1.77M 0.04%
+94,546
New +$1.59M
PBR icon
268
Petrobras
PBR
$116B
$1.77M 0.04%
117,917
+62,481
+113% +$889K
MOD icon
269
Modine Manufacturing
MOD
$10.4B
$1.76M 0.04%
+38,431
New +$1.61M
GSAT icon
270
Globalstar
GSAT
$10.8B
$1.74M 0.04%
88,714
-35,599
-29% -$638K
NKE icon
271
Nike
NKE
$61.9B
$1.74M 0.04%
18,171
+10,173
+127% +$1.05M
IIPR icon
272
Innovative Industrial Properties
IIPR
$1.72B
$1.72M 0.04%
22,800
+3,348
+17% +$268K
QLYS icon
273
Qualys
QLYS
$6.35B
$1.72M 0.04%
+11,297
New +$1.62M
LOW icon
274
Lowe's Companies
LOW
$125B
$1.72M 0.04%
8,277
-863
-9% -$194K
COST icon
275
Costco
COST
$420B
$1.7M 0.04%
3,010
-870
-22% -$480K
9 10
11
12 13

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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ACM
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FT
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NW
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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.