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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
CSGP icon
451
CoStar Group
CSGP
$12.3B
$658K 0.01%
7,417
+2,688
+57% +$208K
FDX icon
452
FedEx
FDX
$75.4B
$655K 0.01%
2,645
+1,378
+109% +$315K
DDOG icon
453
Datadog
DDOG
$84B
$651K 0.01%
6,634
+5,293
+395% +$443K
HUBS icon
454
HubSpot
HUBS
$10.5B
$643K 0.01%
1,210
+21
+2% +$9.84K
MDLZ icon
455
Mondelez International
MDLZ
$79.9B
$643K 0.01%
8,821
+8,747
+11,820% +$646K
HUM icon
456
Humana
HUM
$46.2B
$639K 0.01%
1,432
+717
+100% +$361K
TJX icon
457
TJX Companies
TJX
$178B
$631K 0.01%
7,456
+7,394
+11,926% +$583K
MCO icon
458
Moody's
MCO
$82.7B
$629K 0.01%
1,813
+981
+118% +$311K
SVC
459
Service Properties Trust
SVC
$1.07B
$624K 0.01%
14,406
-1,270
-8% -$55.8K
GILD icon
460
Gilead Sciences
GILD
$165B
$622K 0.01%
8,082
+7,647
+1,758% +$610K
RHP icon
461
Ryman Hospitality Properties
RHP
$7.63B
$622K 0.01%
6,701
-879
-12% -$81K
SUI icon
462
Sun Communities
SUI
$14.7B
$620K 0.01%
4,767
+556
+13% +$74.4K
PH icon
463
Parker-Hannifin
PH
$135B
$603K 0.01%
1,548
+881
+132% +$298K
AMX icon
464
America Movil
AMX
$71.2B
$602K 0.01%
27,837
+3,582
+15% +$77.8K
ELS icon
465
Equity Lifestyle Properties
ELS
$12.6B
$601K 0.01%
8,993
+1,234
+16% +$82.2K
MPT
466
Medical Properties Trust
MPT
$2.81B
$601K 0.01%
64,986
+23,761
+58% +$201K
DFS
467
DELISTED
Discover Financial Services
DFS
$598K 0.01%
5,129
-17,726
-78% -$1.86M
TS icon
468
Tenaris
TS
$26.8B
$596K 0.01%
19,906
-622
-3% -$17.3K
DOC icon
469
Healthpeak Properties
DOC
$14.8B
$594K 0.01%
+29,590
New +$614K
TOL icon
470
Toll Brothers
TOL
$14.5B
$594K 0.01%
7,523
-3,052
-29% -$205K
MTH icon
471
Meritage Homes
MTH
$4.86B
$593K 0.01%
8,344
-43,794
-84% -$2.75M
NET icon
472
Cloudflare
NET
$107B
$593K 0.01%
9,077
+7,784
+602% +$465K
HDB icon
473
HDFC Bank
HDB
$121B
$586K 0.01%
16,842
+3,312
+24% +$112K
ROK icon
474
Rockwell Automation
ROK
$49B
$582K 0.01%
1,772
+1,165
+192% +$336K
KBH icon
475
KB Home
KBH
$3.59B
$580K 0.01%
11,231
-4,533
-29% -$205K
17 18
19
20 21

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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.