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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
VCLT icon
376
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.42M 0.03%
17,814
+5,310
+42% +$419K
AGL icon
377
Agilon Health
AGL
$1.6B
$1.39M 0.03%
+2,341
New +$1.31M
WIT icon
378
Wipro
WIT
$20B
$1.38M 0.03%
615,952
– –
BA icon
379
Boeing
BA
$185B
$1.38M 0.03%
6,484
-1,394
-18% -$290K
IHG icon
380
InterContinental Hotels
IHG
$23.2B
$1.34M 0.03%
20,161
-6,372
-24% -$431K
BAH icon
381
Booz Allen Hamilton
BAH
$9.15B
$1.32M 0.03%
14,203
-8
-0.1% -$759
CRWD icon
382
CrowdStrike
CRWD
$218B
$1.31M 0.03%
38,132
-25,144
-40% -$727K
DADA
383
DELISTED
Dada Nexus
DADA
$1.29M 0.03%
152,797
-430
-0.3% -$4.68K
HST icon
384
Host Hotels & Resorts
HST
$16B
$1.29M 0.03%
78,090
-2,337
-3% -$39.8K
KC
385
Kingsoft Cloud Holdings
KC
$3.69B
$1.28M 0.03%
144,629
-407
-0.3% -$2K
VWOB icon
386
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.28M 0.03%
20,622
+10,437
+102% +$648K
PWR icon
387
Quanta Services
PWR
$101B
$1.26M 0.03%
7,589
+7,581
+94,763% +$1.17M
TTWO icon
388
Take-Two Interactive
TTWO
$46.1B
$1.22M 0.03%
10,196
-7,336
-42% -$818K
U icon
389
Unity
U
$18.9B
$1.2M 0.02%
36,918
+8,331
+29% +$268K
LHX icon
390
L3Harris
LHX
$53.4B
$1.17M 0.02%
5,985
-197
-3% -$40.3K
EXR icon
391
Extra Space Storage
EXR
$31.6B
$1.15M 0.02%
7,038
+502
+8% +$78.9K
XYZ
392
Block Inc
XYZ
$47.5B
$1.14M 0.02%
16,658
-4,797
-22% -$359K
PLTR icon
393
Palantir
PLTR
$413B
$1.13M 0.02%
133,993
-102,468
-43% -$802K
IIPR icon
394
Innovative Industrial Properties
IIPR
$1.72B
$1.13M 0.02%
14,857
+2,814
+23% +$248K
MBB icon
395
iShares MBS ETF
MBB
$39.1B
$1.11M 0.02%
11,768
+2,419
+26% +$228K
PEGA icon
396
Pegasystems
PEGA
$5.38B
$1.11M 0.02%
45,830
-10,420
-19% -$220K
SCHP icon
397
Schwab US TIPS ETF
SCHP
$16.2B
$1.11M 0.02%
41,304
+8,960
+28% +$236K
EQR icon
398
Equity Residential
EQR
$25.1B
$1.11M 0.02%
18,464
-44,693
-71% -$2.74M
PAGS icon
399
PagSeguro Digital
PAGS
$2.55B
$1.1M 0.02%
129,144
+2,951
+2% +$26.4K
RGTI icon
400
Rigetti Computing
RGTI
$5.99B
$1.09M 0.02%
1,509,081
– –
14 15
16
17 18

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NB
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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.