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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
PMT
426
PennyMac Mortgage Investment
PMT
$842M
$730K 0.01%
54,213
+13,012
+32% +$159K
MS icon
427
Morgan Stanley
MS
$340B
$721K 0.01%
8,460
+8,368
+9,096% +$716K
TT icon
428
Trane Technologies
TT
$106B
$721K 0.01%
3,777
+442
+13% +$78.5K
HCA icon
429
HCA Healthcare
HCA
$89.5B
$719K 0.01%
2,374
+1,201
+102% +$334K
ICE icon
430
Intercontinental Exchange
ICE
$84.4B
$719K 0.01%
6,371
+3,478
+120% +$377K
NTES icon
431
NetEase
NTES
$84.7B
$713K 0.01%
7,387
+2,558
+53% +$231K
MUFG icon
432
Mitsubishi UFJ Financial
MUFG
$254B
$712K 0.01%
+96,696
New +$644K
UDR icon
433
UDR
UDR
$12.3B
$711K 0.01%
16,606
+2,583
+18% +$106K
BBVA icon
434
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$710K 0.01%
92,576
-2,893
-3% -$20.7K
TWO
435
Two Harbors Investment
TWO
$1.27B
$700K 0.01%
52,147
+13,108
+34% +$173K
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$126B
$698K 0.01%
1,990
-101
-5% -$34K
SHW icon
437
Sherwin-Williams
SHW
$89.8B
$697K 0.01%
2,632
+1,575
+149% +$371K
FCUV icon
438
Focus Universal
FCUV
$3.65M
$695K 0.01%
1,137
+546
+92% +$384K
YPF icon
439
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$694K 0.01%
46,656
-1,458
-3% -$17.7K
ATVI
440
DELISTED
Activision Blizzard
ATVI
$693K 0.01%
8,246
+4,521
+121% +$366K
WH icon
441
Wyndham Hotels & Resorts
WH
$5.48B
$681K 0.01%
9,948
-2,211
-18% -$151K
AJG icon
442
Arthur J. Gallagher & Co
AJG
$63.6B
$680K 0.01%
3,104
+2,016
+185% +$420K
TFC icon
443
Truist Financial
TFC
$64B
$677K 0.01%
22,369
+10,864
+94% +$337K
KOF icon
444
Coca-Cola Femsa
KOF
$23.2B
$675K 0.01%
8,111
-3,253
-29% -$279K
LIEN
445
Chicago Atlantic BDC
LIEN
$217M
$674K 0.01%
82,918
– –
TRV icon
446
Travelers Companies
TRV
$80.2B
$672K 0.01%
3,881
+1,327
+52% +$234K
BLK icon
447
Blackrock
BLK
$176B
$671K 0.01%
972
-2,684
-73% -$1.8M
CPT icon
448
Camden Property Trust
CPT
$11.3B
$667K 0.01%
6,150
+1,303
+27% +$140K
MCK icon
449
McKesson
MCK
$101B
$665K 0.01%
1,559
+823
+112% +$316K
BXP icon
450
Boston Properties
BXP
$11.1B
$661K 0.01%
11,501
+3,332
+41% +$173K
16 17
18
19 20

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NB
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AAF
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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.