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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
+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
BABA icon
351
Alibaba
BABA
$308B
$1.75M 0.04%
17,085
– –
ONTO icon
352
Onto Innovation
ONTO
$15.3B
$1.75M 0.04%
19,867
– –
NVEC icon
353
NVE Corp
NVEC
$609M
$1.72M 0.04%
20,770
– –
IQ icon
354
iQIYI
IQ
$1.28B
$1.72M 0.04%
235,823
-664
-0.3% -$4.56K
SYNA icon
355
Synaptics
SYNA
$4.15B
$1.69M 0.04%
15,177
– –
RMBS icon
356
Rambus
RMBS
$11B
$1.68M 0.03%
+32,863
New +$1.41M
ESTC icon
357
Elastic
ESTC
$7.81B
$1.68M 0.03%
29,026
– –
FOUR icon
358
Shift4
FOUR
$3.26B
$1.67M 0.03%
22,063
+7,970
+57% +$513K
CLH icon
359
Clean Harbors
CLH
$16.3B
$1.67M 0.03%
11,690
+11,609
+14,332% +$1.51M
QFIN icon
360
Qfin Holdings
QFIN
$1.61B
$1.66M 0.03%
85,755
-2,595
-3% -$54.4K
HTHT icon
361
Huazhu Hotels Group
HTHT
$13B
$1.66M 0.03%
33,807
-1,545
-4% -$74.8K
LIN icon
362
Linde
LIN
$226B
$1.64M 0.03%
4,627
-1,318
-22% -$441K
MKSI icon
363
MKS Inc
MKSI
$20.6B
$1.64M 0.03%
18,464
– –
LNTH icon
364
Lantheus
LNTH
$6.59B
$1.63M 0.03%
+19,762
New +$1.27M
SILC icon
365
Silicom
SILC
$242M
$1.62M 0.03%
43,309
-2,601
-6% -$106K
LUMN icon
366
Lumen
LUMN
$6.44B
$1.62M 0.03%
612,015
-36,779
-6% -$148K
APD icon
367
Air Products & Chemicals
APD
$67.6B
$1.62M 0.03%
5,642
-575
-9% -$168K
BB icon
368
BlackBerry
BB
$5.26B
$1.57M 0.03%
345,327
– –
AMBA icon
369
Ambarella
AMBA
$3.81B
$1.53M 0.03%
19,783
– –
CLFD icon
370
Clearfield
CLFD
$374M
$1.5M 0.03%
32,169
-1,940
-6% -$125K
STNE icon
371
StoneCo
STNE
$2.58B
$1.49M 0.03%
155,778
-128
-0.1% -$1.23K
AFCG
372
AFC Gamma
AFCG
$63.4M
$1.46M 0.03%
175,060
+9,029
+5% +$91.8K
JMIA
373
Jumia Technologies
JMIA
$767M
$1.46M 0.03%
442,843
-17,112
-4% -$61.6K
FFC
374
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.44M 0.03%
104,117
-62,289
-37% -$989K
TSEM icon
375
Tower Semiconductor
TSEM
$28.5B
$1.43M 0.03%
33,738
– –
13 14
15
16 17

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AAF
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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.