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PCM

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
ONON icon
301
On Holding
ONON
$12.5B
$2.46M 0.05%
+79,420
New +$1.8M
URI icon
302
United Rentals
URI
$72.4B
$2.46M 0.05%
6,220
+5,847
+1,568% +$2.46M
MMYT icon
303
MakeMyTrip
MMYT
$5.64B
$2.45M 0.05%
100,134
-4,290
-4% -$114K
RKLB icon
304
Rocket Lab Corp
RKLB
$51.8B
$2.45M 0.05%
605,964
-69,628
-10% -$313K
DUOL icon
305
Duolingo
DUOL
$6.12B
$2.45M 0.05%
+17,164
New +$1.76M
COF icon
306
Capital One
COF
$134B
$2.45M 0.05%
25,467
+23,109
+980% +$2.42M
BLK icon
307
Blackrock
BLK
$176B
$2.44M 0.05%
3,656
+3,582
+4,841% +$2.52M
MUC icon
308
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.44M 0.05%
+220,397
New +$2.44M
KMX icon
309
CarMax
KMX
$8.26B
$2.43M 0.05%
37,791
+36,970
+4,503% +$2.47M
ASML icon
310
ASML
ASML
$669B
$2.42M 0.05%
3,554
+801
+29% +$514K
XP icon
311
XP
XP
$8.39B
$2.42M 0.05%
203,726
-224
-0.1% -$3.19K
STX icon
312
Seagate
STX
$184B
$2.39M 0.05%
36,160
+35,122
+3,384% +$2.24M
DZSI
313
DELISTED
DZS Inc. Common Stock
DZSI
$2.38M 0.05%
301,028
-18,099
-6% -$201K
FCEL icon
314
FuelCell Energy
FCEL
$1.63B
$2.37M 0.05%
27,715
+3,588
+15% +$353K
BBWI icon
315
Bath & Body Works
BBWI
$4.1B
$2.37M 0.05%
+64,759
New +$2.71M
ODFL icon
316
Old Dominion Freight Line
ODFL
$44.9B
$2.37M 0.05%
13,900
+13,888
+115,733% +$2.33M
AMP icon
317
Ameriprise Financial
AMP
$48.8B
$2.36M 0.05%
7,719
+7,146
+1,247% +$2.34M
VSAT icon
318
Viasat
VSAT
$11.1B
$2.36M 0.05%
69,803
-19,796
-22% -$675K
HON icon
319
Honeywell
HON
$78B
$2.33M 0.05%
12,962
-15,247
-54% -$2.87M
MA icon
320
Mastercard
MA
$493B
$2.31M 0.05%
6,356
-4
-0.1% -$1.45K
RQI icon
321
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.3M 0.05%
+192,739
New +$2.41M
ALB icon
322
Albemarle
ALB
$15.5B
$2.29M 0.05%
10,355
+10,349
+172,483% +$2.55M
CTLT
323
DELISTED
CATALENT, INC.
CTLT
$2.29M 0.05%
+34,799
New +$2.15M
MHK icon
324
Mohawk Industries
MHK
$9.22B
$2.28M 0.05%
22,742
+20,320
+839% +$2.21M
PCN
325
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$2.27M 0.05%
181,288
+38,861
+27% +$507K
11 12
13
14 15

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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.