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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
CRUS icon
276
Cirrus Logic
CRUS
$6.26B
$2.7M 0.06%
24,702
+4,320
+21% +$421K
NTCT icon
277
NETSCOUT
NTCT
$2.79B
$2.7M 0.06%
94,183
-5,660
-6% -$169K
ATEN icon
278
A10 Networks
ATEN
$1.95B
$2.69M 0.06%
173,950
-10,451
-6% -$159K
BE icon
279
Bloom Energy
BE
$64.6B
$2.69M 0.06%
134,886
+12,186
+10% +$267K
KT icon
280
KT
KT
$8.81B
$2.66M 0.06%
234,631
-14,098
-6% -$180K
TLRY icon
281
Tilray
TLRY
$622M
$2.64M 0.05%
104,531
+8,134
+8% +$232K
RL icon
282
Ralph Lauren
RL
$23.6B
$2.64M 0.05%
+22,649
New +$2.67M
FCX icon
283
Freeport-McMoran
FCX
$97.5B
$2.64M 0.05%
64,541
+64,463
+82,645% +$2.68M
FUTU icon
284
Futu Holdings
FUTU
$15.3B
$2.59M 0.05%
49,899
-548
-1% -$26.6K
SIRI icon
285
SiriusXM
SIRI
$10.1B
$2.58M 0.05%
65,083
+21,412
+49% +$1.03M
GRMN
286
Garmin
GRMN
$60B
$2.58M 0.05%
25,557
-2,576
-9% -$251K
IRDM icon
287
Iridium Communications
IRDM
$5.29B
$2.58M 0.05%
41,630
-11,519
-22% -$689K
WDC icon
288
Western Digital
WDC
$150B
$2.56M 0.05%
89,867
+87,758
+4,161% +$2.57M
NOC icon
289
Northrop Grumman
NOC
$81.2B
$2.54M 0.05%
5,496
+207
+4% +$96.1K
TXN icon
290
Texas Instruments
TXN
$261B
$2.52M 0.05%
13,552
+9
+0.1% +$1.58K
IDXX icon
291
Idexx Laboratories
IDXX
$46.2B
$2.5M 0.05%
4,996
+4,992
+124,800% +$2.39M
GSAT icon
292
Globalstar
GSAT
$10.8B
$2.49M 0.05%
143,324
+31,984
+29% +$589K
IVZ icon
293
Invesco
IVZ
$13.9B
$2.49M 0.05%
+151,903
New +$2.71M
MAXR
294
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.49M 0.05%
48,773
-61,458
-56% -$3.15M
IOT icon
295
Samsara
IOT
$23.8B
$2.48M 0.05%
+125,673
New +$1.99M
GLBE icon
296
Global E Online
GLBE
$7.11B
$2.48M 0.05%
76,852
-5,064
-6% -$139K
SHOP icon
297
Shopify
SHOP
$195B
$2.47M 0.05%
51,500
-3,390
-6% -$149K
GM icon
298
General Motors
GM
$76.8B
$2.47M 0.05%
67,316
+66,157
+5,708% +$2.5M
HPQ icon
299
HP
HPQ
$27.5B
$2.47M 0.05%
84,101
+84,047
+155,643% +$2.41M
EL icon
300
Estee Lauder
EL
$32B
$2.47M 0.05%
10,012
+9,992
+49,960% +$2.54M
10 11
12
13 14

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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.