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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
WDAY icon
451
Workday
WDAY
$44.4B
$620K 0.01%
3,008
+1,977
+192% +$360K
NWG icon
452
NatWest
NWG
$76.4B
$619K 0.01%
93,922
+74,743
+390% +$528K
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$619K 0.01%
7,728
+1,302
+20% +$103K
ASTS icon
454
AST SpaceMobile
ASTS
$21.5B
$616K 0.01%
121,316
+7,869
+7% +$45.4K
TT icon
455
Trane Technologies
TT
$106B
$612K 0.01%
3,335
+1,623
+95% +$295K
SPGI icon
456
S&P Global
SPGI
$120B
$611K 0.01%
1,775
– –
INVH icon
457
Invitation Homes
INVH
$18B
$610K 0.01%
19,592
+274
+1% +$8.59K
TTE icon
458
TotalEnergies
TTE
$190B
$610K 0.01%
10,331
-28,081
-73% -$1.73M
ELV icon
459
Elevance Health
ELV
$85.5B
$603K 0.01%
1,314
+55
+4% +$26.2K
CHH icon
460
Choice Hotels
CHH
$4.8B
$600K 0.01%
5,125
-203
-4% -$24.3K
PLD icon
461
Prologis
PLD
$133B
$600K 0.01%
4,815
– –
SUI icon
462
Sun Communities
SUI
$14.7B
$591K 0.01%
4,211
+58
+1% +$8.48K
FCUV icon
463
Focus Universal
FCUV
$3.65M
$590K 0.01%
591
-35
-6% -$50.6K
MDC
464
DELISTED
M.D.C. Holdings, Inc.
MDC
$587K 0.01%
15,127
-387
-2% -$14.3K
TS icon
465
Tenaris
TS
$26.8B
$583K 0.01%
20,528
-49,988
-71% -$1.65M
UMC icon
466
United Microelectronic
UMC
$46.9B
$579K 0.01%
66,099
+48,072
+267% +$389K
WPC icon
467
W.P. Carey
WPC
$16.4B
$579K 0.01%
7,653
+1,243
+19% +$99K
MAA icon
468
Mid-America Apartment Communities
MAA
$15.7B
$575K 0.01%
3,819
-18,639
-83% -$2.96M
UBS icon
469
UBS Group
UBS
$176B
$575K 0.01%
26,997
+19,508
+260% +$407K
ESS icon
470
Essex Property Trust
ESS
$18.5B
$574K 0.01%
2,748
+24
+0.9% +$5.29K
SNY icon
471
Sanofi
SNY
$104B
$574K 0.01%
10,560
+7,680
+267% +$374K
UDR icon
472
UDR
UDR
$12.3B
$574K 0.01%
14,023
-34
-0.2% -$1.41K
GLPI icon
473
Gaming and Leisure Properties
GLPI
$12.8B
$573K 0.01%
11,046
+2,134
+24% +$111K
MT icon
474
ArcelorMittal
MT
$55.3B
$567K 0.01%
18,843
+13,704
+267% +$408K
H icon
475
Hyatt Hotels
H
$16.7B
$561K 0.01%
5,024
-1,031
-17% -$113K
17 18
19
20 21

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NB
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DM
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ACM
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FT
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NW
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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.