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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
FFC
326
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.52M 0.03%
111,040
+6,923
+7% +$95K
BAC icon
327
Bank of America
BAC
$442B
$1.51M 0.03%
52,706
+46,604
+764% +$1.33M
SPGI icon
328
S&P Global
SPGI
$120B
$1.49M 0.03%
3,727
+1,952
+110% +$713K
AAL icon
329
American Airlines Group
AAL
$10.6B
$1.49M 0.03%
82,884
-194,169
-70% -$2.85M
FVRR icon
330
Fiverr
FVRR
$339M
$1.47M 0.03%
56,491
-4,828
-8% -$145K
INTU icon
331
Intuit
INTU
$89B
$1.45M 0.03%
3,176
-6,177
-66% -$2.71M
VRT icon
332
Vertiv
VRT
$105B
$1.45M 0.03%
+58,346
New +$1M
LHX icon
333
L3Harris
LHX
$53.4B
$1.44M 0.03%
7,387
+1,402
+23% +$268K
BEKE icon
334
KE Holdings
BEKE
$18.8B
$1.43M 0.03%
96,359
-67,370
-41% -$1.1M
SILC icon
335
Silicom
SILC
$242M
$1.42M 0.03%
38,652
-4,657
-11% -$165K
IIPR icon
336
Innovative Industrial Properties
IIPR
$1.72B
$1.42M 0.03%
19,452
+4,595
+31% +$324K
FCEL icon
337
FuelCell Energy
FCEL
$1.63B
$1.41M 0.03%
21,757
-5,958
-21% -$405K
XYZ
338
Block Inc
XYZ
$47.5B
$1.41M 0.03%
21,153
+4,495
+27% +$281K
MDB icon
339
MongoDB
MDB
$32.1B
$1.34M 0.03%
3,270
+2,931
+865% +$855K
PFE icon
340
Pfizer
PFE
$153B
$1.34M 0.03%
36,562
+35,044
+2,309% +$1.36M
QFIN icon
341
Qfin Holdings
QFIN
$1.61B
$1.33M 0.03%
76,922
-8,833
-10% -$149K
PLD icon
342
Prologis
PLD
$133B
$1.29M 0.03%
10,553
+5,738
+119% +$706K
WDAY icon
343
Workday
WDAY
$44.4B
$1.29M 0.03%
5,729
+2,721
+90% +$545K
AXON
344
Axon Enterprise
AXON
$46.4B
$1.29M 0.03%
6,616
-5,522
-45% -$1.14M
JAMF
345
DELISTED
Jamf
JAMF
$1.29M 0.03%
+65,905
New +$1.22M
PEGA icon
346
Pegasystems
PEGA
$5.38B
$1.28M 0.03%
51,948
+6,118
+13% +$142K
CRON
347
Cronos Group
CRON
$1.14B
$1.27M 0.03%
645,463
+95,003
+17% +$174K
MOMO
348
Hello Group
MOMO
$866M
$1.26M 0.03%
131,708
+35,895
+37% +$315K
WFC icon
349
Wells Fargo
WFC
$264B
$1.26M 0.03%
29,624
+24,906
+528% +$1M
FRSH icon
350
Freshworks
FRSH
$3.27B
$1.26M 0.02%
+71,601
New +$1.08M
12 13
14
15 16

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NB
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ACM
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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.