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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
GFI icon
401
Gold Fields
GFI
$36.5B
$804K 0.02%
74,124
+50,124
+209% +$661K
AVB icon
402
AvalonBay Communities
AVB
$26.8B
$803K 0.02%
4,688
+10
+0.2% +$1.85K
PM icon
403
Philip Morris
PM
$295B
$803K 0.02%
8,691
-1,361
-14% -$131K
FMX icon
404
Fomento Económico Mexicano
FMX
$41.7B
$802K 0.02%
7,353
+5,212
+243% +$578K
LIEN
405
Chicago Atlantic BDC
LIEN
$217M
$801K 0.02%
82,918
– –
BHP icon
406
BHP
BHP
$230B
$793K 0.02%
13,950
+7,422
+114% +$434K
PTEN icon
407
Patterson-UTI
PTEN
$3.76B
$792K 0.02%
+57,239
New +$837K
CIM
408
Chimera Investment
CIM
$1B
$785K 0.02%
47,970
+4,134
+9% +$72.6K
SLG icon
409
SL Green Realty
SLG
$3.99B
$784K 0.02%
21,045
+2,650
+14% +$95.2K
CAT icon
410
Caterpillar
CAT
$387B
$779K 0.02%
2,857
-1,092
-28% -$296K
CME icon
411
CME Group
CME
$94.8B
$778K 0.02%
3,890
-227
-6% -$45.1K
AFCG
412
AFC Gamma
AFCG
$63.4M
$774K 0.02%
96,470
-29,014
-23% -$258K
BXP icon
413
Boston Properties
BXP
$11.1B
$764K 0.02%
12,864
+1,363
+12% +$87.2K
PANW icon
414
Palo Alto Networks
PANW
$297B
$764K 0.02%
6,536
-344
-5% -$40.7K
EQR icon
415
Equity Residential
EQR
$25.1B
$761K 0.02%
12,997
+97
+0.8% +$6.27K
FISV
416
Fiserv Inc
FISV
$27.9B
$751K 0.02%
6,664
-1,619
-20% -$199K
MNSO icon
417
MINISO
MNSO
$3.75B
$747K 0.02%
+28,854
New +$643K
PMT
418
PennyMac Mortgage Investment
PMT
$842M
$735K 0.02%
59,301
+5,088
+9% +$66.6K
TWO
419
Two Harbors Investment
TWO
$1.27B
$730K 0.02%
57,076
+4,929
+9% +$66K
NVR icon
420
NVR
NVR
$17B
$726K 0.02%
122
-1
-0.8% -$6.21K
PHM icon
421
Pultegroup
PHM
$25.3B
$722K 0.01%
9,777
-550
-5% -$43.8K
BMY icon
422
Bristol-Myers Squibb
BMY
$132B
$720K 0.01%
12,430
-2,048
-14% -$125K
INVH icon
423
Invitation Homes
INVH
$18B
$720K 0.01%
22,798
+199
+0.9% +$6.84K
NBIX icon
424
Neurocrine Biosciences
NBIX
$16.6B
$716K 0.01%
+6,368
New +$671K
AON icon
425
Aon
AON
$76B
$711K 0.01%
2,197
-896
-29% -$296K
15 16
17
18 19

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NB
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ACM
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AAF
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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.