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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
SYM icon
301
Symbotic
SYM
$5.22B
$2.09M 0.04%
+48,837
New +$1.6M
COST icon
302
Costco
COST
$420B
$2.09M 0.04%
3,880
+3,387
+687% +$1.71M
DISH
303
DELISTED
DISH Network Corp.
DISH
$2.07M 0.04%
313,708
-138,533
-31% -$981K
ENR icon
304
Energizer
ENR
$1.55B
$2.06M 0.04%
61,466
+47,605
+343% +$1.59M
LOW icon
305
Lowe's Companies
LOW
$125B
$2.06M 0.04%
9,140
+4,329
+90% +$900K
ARQQ icon
306
Arqit Quantum
ARQQ
$399M
$2.06M 0.04%
68,115
+65,792
+2,832% +$1.99M
UFPT icon
307
UFP Technologies
UFPT
$2.43B
$2.04M 0.04%
+10,508
New +$1.63M
CFLT
308
DELISTED
Confluent
CFLT
$2.03M 0.04%
+57,494
New +$1.61M
MNDY icon
309
monday.com
MNDY
$3.94B
$2.02M 0.04%
+11,830
New +$1.77M
SWAV
310
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.02M 0.04%
+7,074
New +$1.96M
GSAT icon
311
Globalstar
GSAT
$10.8B
$2.01M 0.04%
124,313
-19,011
-13% -$305K
SHOP icon
312
Shopify
SHOP
$195B
$1.9M 0.04%
29,484
-22,016
-43% -$1.24M
BA icon
313
Boeing
BA
$185B
$1.9M 0.04%
9,006
+2,522
+39% +$524K
APD icon
314
Air Products & Chemicals
APD
$67.6B
$1.9M 0.04%
6,332
+690
+12% +$196K
FUTU icon
315
Futu Holdings
FUTU
$15.3B
$1.82M 0.04%
45,728
-4,171
-8% -$177K
SPOT icon
316
Spotify
SPOT
$100B
$1.81M 0.04%
11,281
-12,926
-53% -$1.87M
LU icon
317
Lufax Holding
LU
$1.3B
$1.75M 0.03%
305,770
-45,431
-13% -$300K
TLRY icon
318
Tilray
TLRY
$622M
$1.71M 0.03%
109,378
+4,847
+5% +$104K
STNE icon
319
StoneCo
STNE
$2.58B
$1.7M 0.03%
133,336
-22,442
-14% -$280K
PEP icon
320
PepsiCo
PEP
$190B
$1.65M 0.03%
8,927
+8,853
+11,964% +$1.65M
ABBV icon
321
AbbVie
ABBV
$435B
$1.64M 0.03%
12,165
+11,309
+1,321% +$1.66M
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.62M 0.03%
13,053
+101
+0.8% +$13.6K
TTWO icon
323
Take-Two Interactive
TTWO
$46.1B
$1.6M 0.03%
10,882
+686
+7% +$89.7K
TMO icon
324
Thermo Fisher Scientific
TMO
$220B
$1.56M 0.03%
2,987
+2,497
+510% +$1.35M
PL icon
325
Planet Labs
PL
$8.53B
$1.53M 0.03%
475,685
-100,384
-17% -$398K
11 12
13
14 15

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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.