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
+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
POOL icon
326
Pool Corp
POOL
$7.5B
$2.26M 0.05%
6,614
+6,413
+3,191% +$2.28M
PL icon
327
Planet Labs
PL
$8.53B
$2.26M 0.05%
576,069
+73,479
+15% +$329K
DFS
328
DELISTED
Discover Financial Services
DFS
$2.26M 0.05%
22,855
+21,404
+1,475% +$2.29M
SYF icon
329
Synchrony
SYF
$25.6B
$2.25M 0.05%
77,263
+74,655
+2,863% +$2.51M
FND icon
330
Floor & Decor
FND
$6.68B
$2.21M 0.05%
22,557
+18,990
+532% +$1.71M
CMCSA icon
331
Comcast
CMCSA
$90B
$2.21M 0.05%
58,208
-3,576
-6% -$135K
ABB
332
DELISTED
ABB Ltd
ABB
$2.2M 0.05%
64,150
+11,136
+21% +$373K
LUV icon
333
Southwest Airlines
LUV
$23B
$2.17M 0.05%
66,676
-2,065
-3% -$70.2K
BEN icon
334
Franklin Resources
BEN
$17.2B
$2.16M 0.04%
+80,067
New +$2.34M
UNIT
335
Uniti Group
UNIT
$2.32B
$2.15M 0.04%
604,998
-22,205
-4% -$118K
FVRR icon
336
Fiverr
FVRR
$339M
$2.14M 0.04%
61,319
-4,038
-6% -$148K
IONQ icon
337
IonQ
IONQ
$16.6B
$2.13M 0.04%
346,915
– –
STT icon
338
State Street
STT
$50.7B
$2.04M 0.04%
27,017
+26,997
+134,985% +$2.27M
EGIO
339
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.03M 0.04%
64,026
-3,847
-6% -$190K
SPCE icon
340
Virgin Galactic
SPCE
$398M
$1.96M 0.04%
24,239
-4,488
-16% -$447K
IBM icon
341
IBM
IBM
$224B
$1.96M 0.04%
14,949
-23,766
-61% -$3.18M
NOVT icon
342
Novanta
NOVT
$6.29B
$1.93M 0.04%
12,112
+5,411
+81% +$831K
ECHO
343
EchoStar
ECHO
$26.2B
$1.92M 0.04%
104,819
+6,800
+7% +$124K
RYAAY icon
344
Ryanair
RYAAY
$31.3B
$1.91M 0.04%
50,750
-2,413
-5% -$89.1K
JAZZ icon
345
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.9M 0.04%
12,952
-2,598
-17% -$384K
RIVN icon
346
Rivian
RIVN
$23.2B
$1.9M 0.04%
122,459
+119,882
+4,652% +$2.02M
LNC icon
347
Lincoln National
LNC
$8.81B
$1.86M 0.04%
+82,991
New +$2.47M
TDC icon
348
Teradata
TDC
$2.55B
$1.84M 0.04%
45,674
– –
SPLK
349
DELISTED
Splunk Inc
SPLK
$1.81M 0.04%
18,853
– –
GWW icon
350
W.W. Grainger
GWW
$60.2B
$1.76M 0.04%
2,560
+2,322
+976% +$1.48M
12 13
14
15 16

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 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.