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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
PAGS icon
376
PagSeguro Digital
PAGS
$2.55B
$909K 0.02%
105,605
-7,085
-6% -$66.7K
ALSN icon
377
Allison Transmission
ALSN
$9.82B
$906K 0.02%
15,362
+13,521
+734% +$796K
TPR icon
378
Tapestry
TPR
$32.8B
$905K 0.02%
31,532
+30,043
+2,018% +$1.1M
PSA icon
379
Public Storage
PSA
$61.3B
$904K 0.02%
3,441
-101
-3% -$28.3K
MT icon
380
ArcelorMittal
MT
$55.3B
$901K 0.02%
36,042
+17,724
+97% +$471K
STWD icon
381
Starwood Property Trust
STWD
$6.09B
$901K 0.02%
46,573
+4,293
+10% +$87.1K
FANG icon
382
Diamondback Energy
FANG
$52.7B
$900K 0.02%
5,818
+4,643
+395% +$685K
UBS icon
383
UBS Group
UBS
$176B
$883K 0.02%
35,844
+24,197
+208% +$565K
INSW icon
384
International Seaways
INSW
$4.57B
$877K 0.02%
+19,491
New +$817K
ASTS icon
385
AST SpaceMobile
ASTS
$21.5B
$876K 0.02%
230,771
-3,856
-2% -$15.6K
AGNC icon
386
AGNC Investment
AGNC
$12.9B
$855K 0.02%
90,586
+8,321
+10% +$82.3K
RYAN icon
387
Ryan Specialty Holdings
RYAN
$11B
$855K 0.02%
+17,670
New +$819K
ASX icon
388
ASE Group
ASX
$82.2B
$854K 0.02%
113,654
+68,431
+151% +$532K
CHRD icon
389
Chord Energy
CHRD
$7.39B
$853K 0.02%
+5,268
New +$827K
ABR icon
390
Arbor Realty Trust
ABR
$998M
$852K 0.02%
56,153
+4,823
+9% +$76.3K
DHI icon
391
D.R. Horton
DHI
$42.3B
$845K 0.02%
7,883
-229
-3% -$27.4K
UNM icon
392
Unum
UNM
$14.3B
$831K 0.02%
+16,912
New +$827K
DIS icon
393
Walt Disney
DIS
$181B
$829K 0.02%
10,238
-1,599
-14% -$137K
NLY icon
394
Annaly Capital Management
NLY
$17.4B
$829K 0.02%
44,094
+4,028
+10% +$80.1K
CARR icon
395
Carrier Global
CARR
$52.8B
$825K 0.02%
14,974
-504
-3% -$27.7K
HP icon
396
Helmerich & Payne
HP
$3.71B
$818K 0.02%
+19,413
New +$811K
JWN
397
DELISTED
Nordstrom
JWN
$811K 0.02%
+54,337
New +$997K
LEN icon
398
Lennar Class A
LEN
$21.2B
$810K 0.02%
7,465
-183
-2% -$21.5K
AMGN icon
399
Amgen
AMGN
$222B
$805K 0.02%
2,996
-466
-13% -$116K
EHC icon
400
Encompass Health
EHC
$12.4B
$805K 0.02%
+12,000
New +$825K
14 15
16
17 18

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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.