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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
PFE icon
351
Pfizer
PFE
$153B
$1.05M 0.02%
31,611
-4,951
-14% -$175K
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
$1.04M 0.02%
+25,746
New +$1.06M
NTES icon
353
NetEase
NTES
$84.7B
$1.04M 0.02%
10,360
+2,973
+40% +$305K
DLR icon
354
Digital Realty Trust
DLR
$71.7B
$1.02M 0.02%
8,462
-47,765
-85% -$5.87M
DKS icon
355
Dick's Sporting Goods
DKS
$18.7B
$1.02M 0.02%
+9,385
New +$1.19M
PEGA icon
356
Pegasystems
PEGA
$5.38B
$1.02M 0.02%
46,952
-4,996
-10% -$122K
MRSH
357
Marsh
MRSH
$91.5B
$1.01M 0.02%
5,345
-311
-5% -$59.6K
TS icon
358
Tenaris
TS
$26.8B
$1.01M 0.02%
31,968
+12,062
+61% +$390K
LPLA icon
359
LPL Financial
LPLA
$28.6B
$1.01M 0.02%
4,240
+3,848
+982% +$894K
APLE icon
360
Apple Hospitality REIT
APLE
$3.82B
$1M 0.02%
65,587
+4,288
+7% +$65.6K
AAL icon
361
American Airlines Group
AAL
$10.6B
$1M 0.02%
78,159
-4,725
-6% -$73.3K
SPG icon
362
Simon Property Group
SPG
$72.3B
$993K 0.02%
9,212
+483
+6% +$56.6K
MOMO
363
Hello Group
MOMO
$866M
$992K 0.02%
142,214
+10,506
+8% +$96.6K
SONY icon
364
Sony
SONY
$138B
$992K 0.02%
60,230
+29,605
+97% +$517K
WELL icon
365
Welltower
WELL
$171B
$986K 0.02%
12,064
-187
-2% -$15.4K
SHEL icon
366
Shell
SHEL
$245B
$973K 0.02%
15,120
+7,440
+97% +$463K
ETN icon
367
Eaton
ETN
$174B
$955K 0.02%
4,489
-585
-12% -$126K
AXP icon
368
American Express
AXP
$230B
$947K 0.02%
6,363
-436
-6% -$71.3K
M icon
369
Macy's
M
$6.68B
$946K 0.02%
+81,503
New +$1.14M
ABT icon
370
Abbott
ABT
$187B
$940K 0.02%
9,716
-1,549
-14% -$163K
ASR icon
371
Grupo Aeroportuario del Sureste
ASR
$8.3B
$928K 0.02%
3,780
+2,335
+162% +$632K
RITM icon
372
Rithm Capital
RITM
$5.69B
$928K 0.02%
99,988
+9,222
+10% +$90.9K
KSS icon
373
Kohl's
KSS
$2.19B
$923K 0.02%
+44,078
New +$1.11M
CI icon
374
Cigna
CI
$74.6B
$914K 0.02%
3,202
-181
-5% -$51.6K
DHR icon
375
Danaher
DHR
$144B
$913K 0.02%
4,158
-698
-14% -$156K
13 14
15
16 17

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NB
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ACM
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AAF
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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.