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
ATVI
301
DELISTED
Activision Blizzard
ATVI
$1.4M 0.03%
14,981
+6,735
+82% +$614K
UAL icon
302
United Airlines
UAL
$42.1B
$1.4M 0.03%
33,096
-47,055
-59% -$2.38M
PCAR icon
303
PACCAR
PCAR
$70.1B
$1.39M 0.03%
16,417
+10,467
+176% +$890K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$63.6B
$1.38M 0.03%
6,064
+2,960
+95% +$663K
RKLB icon
305
Rocket Lab Corp
RKLB
$51.8B
$1.36M 0.03%
311,621
-129,829
-29% -$790K
HSBC icon
306
HSBC
HSBC
$356B
$1.36M 0.03%
+34,457
New +$1.36M
TTWO icon
307
Take-Two Interactive
TTWO
$46.1B
$1.33M 0.03%
9,520
-1,362
-13% -$196K
STNE icon
308
StoneCo
STNE
$2.58B
$1.33M 0.03%
124,733
-8,603
-6% -$106K
FRSH icon
309
Freshworks
FRSH
$3.27B
$1.33M 0.03%
66,616
-4,985
-7% -$99.1K
ARQQ icon
310
Arqit Quantum
ARQQ
$399M
$1.32M 0.03%
88,833
+20,718
+30% +$506K
TMO icon
311
Thermo Fisher Scientific
TMO
$220B
$1.32M 0.03%
2,605
-382
-13% -$204K
AIG icon
312
American International
AIG
$41.3B
$1.3M 0.03%
21,544
+13,197
+158% +$788K
PEP icon
313
PepsiCo
PEP
$190B
$1.3M 0.03%
7,706
-1,221
-14% -$222K
TTE icon
314
TotalEnergies
TTE
$190B
$1.3M 0.03%
19,721
+9,703
+97% +$600K
KR icon
315
Kroger
KR
$34.8B
$1.29M 0.03%
28,942
+24,704
+583% +$1.16M
TGT icon
316
Target
TGT
$68B
$1.28M 0.03%
11,611
+8,621
+288% +$1.09M
SPGI icon
317
S&P Global
SPGI
$120B
$1.28M 0.03%
3,503
-224
-6% -$88.1K
GAP
318
The Gap Inc
GAP
$7.37B
$1.27M 0.03%
+119,948
New +$1.22M
BAC icon
319
Bank of America
BAC
$442B
$1.27M 0.03%
46,471
-6,235
-12% -$184K
MBLY icon
320
Mobileye
MBLY
$2.2B
$1.27M 0.03%
30,619
+1,834
+6% +$70.5K
IBN icon
321
ICICI Bank
IBN
$108B
$1.27M 0.03%
54,850
+30,624
+126% +$720K
KOF icon
322
Coca-Cola Femsa
KOF
$23.2B
$1.25M 0.03%
15,954
+7,843
+97% +$649K
IHG icon
323
InterContinental Hotels
IHG
$23.2B
$1.23M 0.03%
16,482
+119
+0.7% +$8.89K
NOW icon
324
ServiceNow
NOW
$129B
$1.23M 0.03%
11,010
-9,930
-47% -$1.13M
FCEL icon
325
FuelCell Energy
FCEL
$1.63B
$1.23M 0.03%
31,931
+10,174
+47% +$531K
11 12
13
14 15

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.