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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
ONTO icon
276
Onto Innovation
ONTO
$15.3B
$2.41M 0.05%
20,733
+866
+4% +$82.6K
CPA icon
277
Copa Holdings
CPA
$5.8B
$2.4M 0.05%
21,755
+18,608
+591% +$1.86M
GRMN
278
Garmin
GRMN
$60B
$2.4M 0.05%
23,059
-2,498
-10% -$255K
AMBA icon
279
Ambarella
AMBA
$3.81B
$2.4M 0.05%
28,701
+8,918
+45% +$652K
LLY icon
280
Eli Lilly
LLY
$1.06T
$2.4M 0.05%
5,116
+5,064
+9,738% +$2.12M
U icon
281
Unity
U
$18.9B
$2.4M 0.05%
55,163
+18,245
+49% +$584K
RQI icon
282
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.38M 0.05%
205,553
+12,814
+7% +$146K
BIDU icon
283
Baidu
BIDU
$37.2B
$2.38M 0.05%
17,386
-888
-5% -$116K
NVEC icon
284
NVE Corp
NVEC
$609M
$2.37M 0.05%
24,299
+3,529
+17% +$306K
NOW icon
285
ServiceNow
NOW
$129B
$2.35M 0.05%
20,940
-19,820
-49% -$1.98M
AYX
286
DELISTED
Alteryx Inc
AYX
$2.3M 0.05%
50,628
-1,163
-2% -$50.9K
RGTI icon
287
Rigetti Computing
RGTI
$5.99B
$2.28M 0.05%
1,944,343
+435,262
+29% +$326K
BABA icon
288
Alibaba
BABA
$308B
$2.26M 0.04%
27,073
+9,988
+58% +$874K
TSEM icon
289
Tower Semiconductor
TSEM
$28.5B
$2.25M 0.04%
60,015
+26,277
+78% +$1.09M
WIT icon
290
Wipro
WIT
$20B
$2.25M 0.04%
952,052
+336,100
+55% +$781K
IRDM icon
291
Iridium Communications
IRDM
$5.29B
$2.23M 0.04%
35,880
-5,750
-14% -$356K
SPCE icon
292
Virgin Galactic
SPCE
$398M
$2.2M 0.04%
28,356
+4,117
+17% +$326K
ESTC icon
293
Elastic
ESTC
$7.81B
$2.19M 0.04%
34,155
+5,129
+18% +$321K
LUV icon
294
Southwest Airlines
LUV
$23B
$2.17M 0.04%
59,906
-6,770
-10% -$212K
DADA
295
DELISTED
Dada Nexus
DADA
$2.12M 0.04%
399,267
+246,470
+161% +$1.49M
ONON icon
296
On Holding
ONON
$12.5B
$2.11M 0.04%
63,894
-15,526
-20% -$472K
ORCL icon
297
Oracle
ORCL
$423B
$2.11M 0.04%
17,716
+9,199
+108% +$951K
CRWD icon
298
CrowdStrike
CRWD
$218B
$2.1M 0.04%
57,220
+19,088
+50% +$665K
ECHO
299
EchoStar
ECHO
$26.2B
$2.1M 0.04%
120,961
+16,142
+15% +$272K
VSAT icon
300
Viasat
VSAT
$11.1B
$2.09M 0.04%
50,714
-19,089
-27% -$742K
10 11
12
13 14

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NB
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DM
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ACM
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FT
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NW
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AAF
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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.