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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
ALK icon
426
Alaska Air
ALK
$5.58B
$786K 0.02%
18,754
-2,142
-10% -$100K
IGRO icon
427
iShares International Dividend Growth ETF
IGRO
$1.32B
$785K 0.02%
12,963
+2,637
+26% +$159K
AGNC icon
428
AGNC Investment
AGNC
$12.9B
$782K 0.02%
77,637
+9,867
+15% +$107K
SVC
429
Service Properties Trust
SVC
$1.07B
$779K 0.02%
15,676
+1,192
+8% +$55.1K
LIEN
430
Chicago Atlantic BDC
LIEN
$217M
$762K 0.02%
82,918
– –
GFI icon
431
Gold Fields
GFI
$36.5B
$754K 0.02%
56,629
+35,866
+173% +$400K
DGRO icon
432
iShares Core Dividend Growth ETF
DGRO
$43.6B
$737K 0.02%
14,761
-876
-6% -$44K
PSA icon
433
Public Storage
PSA
$61.3B
$723K 0.02%
2,395
-9,769
-80% -$2.87M
NVR icon
434
NVR
NVR
$17B
$701K 0.01%
126
-2
-2% -$10.3K
FCN icon
435
FTI Consulting
FCN
$4.18B
$696K 0.01%
+3,528
New +$613K
SPG icon
436
Simon Property Group
SPG
$72.3B
$681K 0.01%
6,087
+812
+15% +$97K
RHP icon
437
Ryman Hospitality Properties
RHP
$7.63B
$679K 0.01%
7,580
+234
+3% +$20.7K
NLY icon
438
Annaly Capital Management
NLY
$17.4B
$677K 0.01%
35,461
+4,494
+15% +$94.8K
TNK icon
439
Teekay Tankers
TNK
$2.68B
$675K 0.01%
+15,732
New +$584K
ASX icon
440
ASE Group
ASX
$82.2B
$671K 0.01%
84,200
+73,787
+709% +$539K
PGR icon
441
Progressive
PGR
$125B
$670K 0.01%
4,690
-41
-0.9% -$5.65K
RITM icon
442
Rithm Capital
RITM
$5.69B
$670K 0.01%
83,874
+10,633
+15% +$93.5K
WELL icon
443
Welltower
WELL
$171B
$666K 0.01%
9,320
-178
-2% -$12.9K
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$126B
$657K 0.01%
2,091
+1,957
+1,460% +$587K
BBVA icon
445
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$646K 0.01%
95,469
+69,432
+267% +$493K
NVO
446
Novo Nordisk
NVO
$209B
$640K 0.01%
8,052
+5,856
+267% +$415K
TMHC
447
DELISTED
Taylor Morrison
TMHC
$635K 0.01%
16,615
-425
-2% -$14.9K
AVB icon
448
AvalonBay Communities
AVB
$26.8B
$634K 0.01%
3,781
-17,637
-82% -$3.01M
TOL icon
449
Toll Brothers
TOL
$14.5B
$634K 0.01%
10,575
-7,918
-43% -$457K
KBH icon
450
KB Home
KBH
$3.59B
$633K 0.01%
15,764
-404
-2% -$14.7K
16 17
18
19 20

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NB
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ACM
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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.