We are live on ! Find out more
PCM

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
CWAN
276
DELISTED
Clearwater Analytics
CWAN
$1.7M 0.04%
+87,834
New +$1.55M
MUFG icon
277
Mitsubishi UFJ Financial
MUFG
$254B
$1.7M 0.04%
199,658
+102,962
+106% +$821K
WHD icon
278
Cactus
WHD
$5.44B
$1.69M 0.03%
+33,671
New +$1.69M
TDW icon
279
Tidewater
TDW
$4.12B
$1.69M 0.03%
+23,730
New +$1.5M
AMBA icon
280
Ambarella
AMBA
$3.81B
$1.66M 0.03%
31,275
+2,574
+9% +$181K
GLBE icon
281
Global E Online
GLBE
$7.11B
$1.66M 0.03%
41,685
-86,829
-68% -$3.5M
TSEM icon
282
Tower Semiconductor
TSEM
$28.5B
$1.61M 0.03%
65,397
+5,382
+9% +$173K
MAPS
283
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.6M 0.03%
1,214,393
+10,000
+0.8% +$12K
BEKE icon
284
KE Holdings
BEKE
$18.8B
$1.59M 0.03%
102,553
+6,194
+6% +$98.4K
BBN icon
285
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.57M 0.03%
+103,639
New +$1.65M
RYAAY icon
286
Ryanair
RYAAY
$31.3B
$1.57M 0.03%
40,393
-48,587
-55% -$1.97M
ABBV icon
287
AbbVie
ABBV
$435B
$1.56M 0.03%
10,508
-1,657
-14% -$243K
FVRR icon
288
Fiverr
FVRR
$339M
$1.55M 0.03%
63,218
+6,727
+12% +$189K
U icon
289
Unity
U
$18.9B
$1.54M 0.03%
49,025
-6,138
-11% -$236K
INTU icon
290
Intuit
INTU
$89B
$1.53M 0.03%
2,995
-181
-6% -$91.6K
APD icon
291
Air Products & Chemicals
APD
$67.6B
$1.51M 0.03%
5,338
-994
-16% -$292K
LUV icon
292
Southwest Airlines
LUV
$23B
$1.51M 0.03%
55,898
-4,008
-7% -$131K
GRWG icon
293
GrowGeneration
GRWG
$90.7M
$1.5M 0.03%
515,694
+152,929
+42% +$501K
SHOP icon
294
Shopify
SHOP
$195B
$1.49M 0.03%
27,375
-2,109
-7% -$128K
VSAT icon
295
Viasat
VSAT
$11.1B
$1.49M 0.03%
80,913
+30,199
+60% +$864K
BA icon
296
Boeing
BA
$185B
$1.48M 0.03%
7,733
-1,273
-14% -$279K
SPCE icon
297
Virgin Galactic
SPCE
$398M
$1.47M 0.03%
40,885
+12,529
+44% +$747K
CB icon
298
Chubb
CB
$135B
$1.47M 0.03%
7,065
+2,333
+49% +$472K
BBVA icon
299
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.47M 0.03%
182,259
+89,683
+97% +$698K
PL icon
300
Planet Labs
PL
$8.53B
$1.46M 0.03%
560,849
+85,164
+18% +$271K
10 11
12
13 14

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.