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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
RITM icon
401
Rithm Capital
RITM
$5.69B
$848K 0.02%
90,766
+6,892
+8% +$57.6K
AGNC icon
402
AGNC Investment
AGNC
$12.9B
$833K 0.02%
82,265
+4,628
+6% +$45K
STWD icon
403
Starwood Property Trust
STWD
$6.09B
$820K 0.02%
42,280
+17,352
+70% +$308K
SYK icon
404
Stryker
SYK
$130B
$814K 0.02%
2,671
+1,004
+60% +$290K
KC
405
Kingsoft Cloud Holdings
KC
$3.69B
$812K 0.02%
133,206
-11,423
-8% -$68K
COP icon
406
ConocoPhillips
COP
$141B
$811K 0.02%
7,840
+7,774
+11,779% +$799K
UNP icon
407
Union Pacific
UNP
$174B
$807K 0.02%
3,952
+3,684
+1,375% +$732K
NLY icon
408
Annaly Capital Management
NLY
$17.4B
$801K 0.02%
40,066
+4,605
+13% +$89.5K
MPWR icon
409
Monolithic Power Systems
MPWR
$68.9B
$800K 0.02%
1,484
-12,235
-89% -$5.81M
PHM icon
410
Pultegroup
PHM
$25.3B
$800K 0.02%
10,327
-93,203
-90% -$6.32M
NVR icon
411
NVR
NVR
$17B
$780K 0.02%
123
-3
-2% -$17.5K
INVH icon
412
Invitation Homes
INVH
$18B
$775K 0.02%
22,599
+3,007
+15% +$100K
GE icon
413
GE Aerospace
GE
$384B
$774K 0.02%
8,837
+8,762
+11,683% +$710K
EGIO
414
DELISTED
Edgio, Inc. Common Stock
EGIO
$769K 0.02%
28,546
-35,480
-55% -$838K
AMGN icon
415
Amgen
AMGN
$222B
$767K 0.02%
3,462
+3,434
+12,264% +$797K
CARR icon
416
Carrier Global
CARR
$52.8B
$767K 0.02%
15,478
+5,525
+56% +$243K
PBR icon
417
Petrobras
PBR
$116B
$766K 0.02%
55,436
+6,332
+13% +$77K
BKSY icon
418
BlackSky Technology
BKSY
$1.19B
$765K 0.02%
43,077
+18,435
+75% +$220K
ESS icon
419
Essex Property Trust
ESS
$18.5B
$762K 0.02%
3,262
+514
+19% +$112K
CME icon
420
CME Group
CME
$94.8B
$761K 0.02%
4,117
+2,247
+120% +$415K
ABR icon
421
Arbor Realty Trust
ABR
$998M
$760K 0.02%
51,330
+8,152
+19% +$101K
CIM
422
Chimera Investment
CIM
$1B
$758K 0.02%
43,836
+11,600
+36% +$185K
MDT icon
423
Medtronic
MDT
$112B
$758K 0.02%
8,617
+8,545
+11,868% +$736K
VTR icon
424
Ventas
VTR
$47.9B
$755K 0.01%
15,998
+3,214
+25% +$146K
MAA icon
425
Mid-America Apartment Communities
MAA
$15.7B
$753K 0.01%
4,972
+1,153
+30% +$173K
15 16
17
18 19

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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.