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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
EXR icon
351
Extra Space Storage
EXR
$31.6B
$1.25M 0.02%
8,371
+1,333
+19% +$201K
GRWG icon
352
GrowGeneration
GRWG
$90.7M
$1.23M 0.02%
362,765
+62,812
+21% +$222K
ABT icon
353
Abbott
ABT
$187B
$1.23M 0.02%
11,265
+11,171
+11,884% +$1.19M
FOUR icon
354
Shift4
FOUR
$3.26B
$1.22M 0.02%
17,992
-4,071
-18% -$267K
GXO icon
355
GXO Logistics
GXO
$5.55B
$1.22M 0.02%
19,389
-2,054
-10% -$115K
ELV icon
356
Elevance Health
ELV
$85.5B
$1.2M 0.02%
2,711
+1,397
+106% +$644K
AXP icon
357
American Express
AXP
$230B
$1.18M 0.02%
6,799
+3,895
+134% +$628K
HST icon
358
Host Hotels & Resorts
HST
$16B
$1.16M 0.02%
69,202
-8,888
-11% -$149K
IHG icon
359
InterContinental Hotels
IHG
$23.2B
$1.15M 0.02%
16,363
-3,798
-19% -$261K
HUBB icon
360
Hubbell
HUBB
$27.2B
$1.14M 0.02%
3,443
+3,166
+1,143% +$876K
MBLY icon
361
Mobileye
MBLY
$2.2B
$1.1M 0.02%
28,785
-72,085
-71% -$2.93M
HTHT icon
362
Huazhu Hotels Group
HTHT
$13B
$1.1M 0.02%
28,480
-5,327
-16% -$231K
PGR icon
363
Progressive
PGR
$125B
$1.1M 0.02%
8,350
+3,660
+78% +$491K
ASTS icon
364
AST SpaceMobile
ASTS
$21.5B
$1.1M 0.02%
234,627
+113,311
+93% +$587K
FTAI icon
365
FTAI Aviation
FTAI
$22.2B
$1.08M 0.02%
+34,101
New +$967K
MEDP icon
366
Medpace
MEDP
$16.5B
$1.07M 0.02%
+4,460
New +$926K
AFCG
367
AFC Gamma
AFCG
$63.4M
$1.07M 0.02%
125,484
-49,576
-28% -$402K
AON icon
368
Aon
AON
$76B
$1.07M 0.02%
3,093
+2,033
+192% +$660K
MANH icon
369
Manhattan Associates
MANH
$11.4B
$1.06M 0.02%
+5,326
New +$925K
PAGS icon
370
PagSeguro Digital
PAGS
$2.55B
$1.06M 0.02%
112,690
-16,454
-13% -$167K
MRSH
371
Marsh
MRSH
$91.5B
$1.06M 0.02%
5,656
+3,034
+116% +$538K
DT icon
372
Dynatrace
DT
$14.2B
$1.06M 0.02%
+20,551
New +$963K
DIS icon
373
Walt Disney
DIS
$181B
$1.05M 0.02%
11,837
+11,198
+1,752% +$1.06M
EME icon
374
Emcor
EME
$36B
$1.05M 0.02%
5,696
+5,084
+831% +$850K
FISV
375
Fiserv Inc
FISV
$27.9B
$1.04M 0.02%
8,283
+5,155
+165% +$607K
13 14
15
16 17

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NB
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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.