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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
-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
LU icon
326
Lufax Holding
LU
$1.3B
$1.21M 0.03%
285,320
-20,450
-7% -$113K
LHX icon
327
L3Harris
LHX
$53.4B
$1.2M 0.02%
6,900
-487
-7% -$89.6K
ULTA icon
328
Ulta Beauty
ULTA
$24.3B
$1.19M 0.02%
2,986
+2,660
+816% +$1.16M
CRON
329
Cronos Group
CRON
$1.14B
$1.19M 0.02%
595,463
-50,000
-8% -$97.7K
OKTA icon
330
Okta
OKTA
$25.8B
$1.17M 0.02%
+14,342
New +$1.09M
YPF icon
331
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.13M 0.02%
91,854
+45,198
+97% +$638K
PLD icon
332
Prologis
PLD
$133B
$1.12M 0.02%
9,983
-570
-5% -$69.7K
BBY icon
333
Best Buy
BBY
$17.3B
$1.11M 0.02%
16,069
+14,803
+1,169% +$1.14M
EXR icon
334
Extra Space Storage
EXR
$31.6B
$1.11M 0.02%
9,190
+819
+10% +$110K
NCLH icon
335
Norwegian Cruise Line
NCLH
$8.84B
$1.11M 0.02%
67,747
-158,250
-70% -$2.92M
GFS icon
336
GlobalFoundries
GFS
$29.6B
$1.11M 0.02%
19,148
+19,118
+63,727% +$1.13M
ELV icon
337
Elevance Health
ELV
$85.5B
$1.11M 0.02%
2,556
-155
-6% -$70.3K
AXON
338
Axon Enterprise
AXON
$46.4B
$1.1M 0.02%
5,548
-1,068
-16% -$210K
QFIN icon
339
Qfin Holdings
QFIN
$1.61B
$1.1M 0.02%
71,793
-5,129
-7% -$87.6K
NVS icon
340
Novartis
NVS
$297B
$1.1M 0.02%
10,794
+5,301
+97% +$538K
HST icon
341
Host Hotels & Resorts
HST
$16B
$1.09M 0.02%
67,942
-1,260
-2% -$21K
FOUR icon
342
Shift4
FOUR
$3.26B
$1.09M 0.02%
19,674
+1,682
+9% +$103K
HTHT icon
343
Huazhu Hotels Group
HTHT
$13B
$1.08M 0.02%
27,534
-946
-3% -$39.9K
SNY icon
344
Sanofi
SNY
$104B
$1.08M 0.02%
20,160
+9,920
+97% +$529K
ADP icon
345
Automatic Data Processing
ADP
$108B
$1.07M 0.02%
4,466
-264
-6% -$64.4K
GXO icon
346
GXO Logistics
GXO
$5.55B
$1.07M 0.02%
18,224
-1,165
-6% -$72.9K
WFC icon
347
Wells Fargo
WFC
$264B
$1.05M 0.02%
25,812
-3,812
-13% -$165K
VRT icon
348
Vertiv
VRT
$105B
$1.05M 0.02%
28,261
-30,085
-52% -$992K
RELX icon
349
RELX
RELX
$62B
$1.05M 0.02%
31,185
+15,345
+97% +$507K
XYZ
350
Block Inc
XYZ
$47.5B
$1.05M 0.02%
23,730
+2,577
+12% +$160K
12 13
14
15 16

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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.