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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
BJ icon
401
BJs Wholesale Club
BJ
$12.3B
$1.09M 0.02%
+14,304
New +$1.04M
GXO icon
402
GXO Logistics
GXO
$5.55B
$1.08M 0.02%
21,443
-1,557
-7% -$77.5K
FTCH
403
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.07M 0.02%
218,825
-14,424
-6% -$78.3K
CRON
404
Cronos Group
CRON
$1.14B
$1.07M 0.02%
550,460
+8,600
+2% +$19.3K
AVAV icon
405
AeroVironment
AVAV
$9.45B
$1.06M 0.02%
11,618
-8,857
-43% -$784K
GRWG icon
406
GrowGeneration
GRWG
$90.7M
$1.02M 0.02%
299,953
+2,386
+0.8% +$10.2K
ZTO icon
407
ZTO Express
ZTO
$17.9B
$1.02M 0.02%
+35,525
New +$970K
PANW icon
408
Palo Alto Networks
PANW
$297B
$1.02M 0.02%
10,188
+7,128
+233% +$604K
APLE icon
409
Apple Hospitality REIT
APLE
$3.82B
$960K 0.02%
61,923
+5,185
+9% +$84.8K
LOW icon
410
Lowe's Companies
LOW
$125B
$960K 0.02%
4,811
+89
+2% +$18.1K
MAPS
411
DELISTED
WM TECHNOLOGY INC A
MAPS
$941K 0.02%
1,108,524
+19,820
+2% +$21.3K
NXT icon
412
Nextpower Inc
NXT
$15.7B
$925K 0.02%
+25,533
New +$808K
KOF icon
413
Coca-Cola Femsa
KOF
$23.2B
$914K 0.02%
11,364
+8,913
+364% +$655K
DLO icon
414
dLocal
DLO
$4.24B
$875K 0.02%
54,053
+1,778
+3% +$28K
MOMO
415
Hello Group
MOMO
$866M
$871K 0.02%
95,813
-269
-0.3% -$2.57K
CASA
416
DELISTED
Casa Systems, Inc. Common Stock
CASA
$862K 0.02%
678,801
-40,794
-6% -$124K
GPK icon
417
Graphic Packaging
GPK
$3.58B
$833K 0.02%
32,719
+31,139
+1,971% +$732K
WH icon
418
Wyndham Hotels & Resorts
WH
$5.48B
$824K 0.02%
12,159
-805
-6% -$59.3K
SOVO
419
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$806K 0.02%
+48,330
New +$679K
ASO icon
420
Academy Sports + Outdoors
ASO
$2.98B
$801K 0.02%
12,276
-828
-6% -$48.8K
SMAR
421
DELISTED
Smartsheet Inc.
SMAR
$798K 0.02%
+16,712
New +$727K
FLYW icon
422
Flywire
FLYW
$2.16B
$795K 0.02%
+27,092
New +$714K
LULU icon
423
lululemon athletica
LULU
$14.6B
$792K 0.02%
2,176
+2,170
+36,167% +$680K
ORCL icon
424
Oracle
ORCL
$423B
$790K 0.02%
8,517
-12
-0.1% -$1.05K
TVRD
425
Tvardi Therapeutics
TVRD
$23.4M
$787K 0.02%
4,453
-449
-9% -$150K
15 16
17
18 19

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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.