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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
ISRG icon
376
Intuitive Surgical
ISRG
$134B
$1.04M 0.02%
3,041
-7,724
-72% -$2.34M
ADP icon
377
Automatic Data Processing
ADP
$108B
$1.04M 0.02%
4,730
+2,547
+117% +$549K
ALK icon
378
Alaska Air
ALK
$5.58B
$1.03M 0.02%
19,460
+706
+4% +$32.1K
DHR icon
379
Danaher
DHR
$144B
$1.03M 0.02%
4,856
+4,811
+10,691% +$1.02M
PSA icon
380
Public Storage
PSA
$61.3B
$1.03M 0.02%
3,542
+1,147
+48% +$334K
ETN icon
381
Eaton
ETN
$174B
$1.02M 0.02%
5,074
+2,922
+136% +$514K
AAON icon
382
Aaon
AAON
$7.77B
$1.02M 0.02%
+16,091
New +$1.02M
MAPS
383
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.01M 0.02%
1,204,393
+95,869
+9% +$78.4K
SPG icon
384
Simon Property Group
SPG
$72.3B
$1.01M 0.02%
8,729
+2,642
+43% +$288K
WELL icon
385
Welltower
WELL
$171B
$990K 0.02%
12,251
+2,931
+31% +$226K
DHI icon
386
D.R. Horton
DHI
$42.3B
$985K 0.02%
8,112
-24,926
-75% -$2.73M
PM icon
387
Philip Morris
PM
$295B
$981K 0.02%
10,052
+9,968
+11,867% +$952K
NEE icon
388
NextEra Energy
NEE
$177B
$972K 0.02%
13,106
+13,000
+12,264% +$984K
CAT icon
389
Caterpillar
CAT
$387B
$970K 0.02%
3,949
+3,921
+14,004% +$874K
CI icon
390
Cigna
CI
$74.6B
$948K 0.02%
3,383
+1,730
+105% +$451K
ORLY icon
391
O'Reilly Automotive
ORLY
$76.3B
$930K 0.02%
14,625
+9,510
+186% +$581K
LEN icon
392
Lennar Class A
LEN
$21.2B
$926K 0.02%
7,648
-25,360
-77% -$2.77M
BMY icon
393
Bristol-Myers Squibb
BMY
$132B
$925K 0.02%
14,478
+13,223
+1,054% +$887K
APLE icon
394
Apple Hospitality REIT
APLE
$3.82B
$924K 0.02%
61,299
-624
-1% -$9.46K
CB icon
395
Chubb
CB
$135B
$910K 0.02%
4,732
+2,522
+114% +$494K
AVB icon
396
AvalonBay Communities
AVB
$26.8B
$883K 0.02%
4,678
+897
+24% +$160K
NKE icon
397
Nike
NKE
$61.9B
$882K 0.02%
7,998
-14,412
-64% -$1.69M
PANW icon
398
Palo Alto Networks
PANW
$297B
$878K 0.02%
6,880
-3,308
-32% -$344K
CCJ icon
399
Cameco
CCJ
$42.4B
$872K 0.02%
27,877
+13,017
+88% +$366K
EQR icon
400
Equity Residential
EQR
$25.1B
$849K 0.02%
12,900
-5,564
-30% -$348K
14 15
16
17 18

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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.