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PCM

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
MELI icon
26
Mercado Libre
MELI
$92.3B
$38.2M 0.79%
28,947
+1,636
+6% +$1.86M
PDD icon
27
Pinduoduo
PDD
$131B
$33.4M 0.69%
439,720
-13,361
-3% -$1.21M
MRVL icon
28
Marvell Technology
MRVL
$196B
$31.4M 0.65%
724,992
-41,058
-5% -$1.73M
NOK icon
29
Nokia
NOK
$52.3B
$31.4M 0.65%
6,390,024
-365,165
-5% -$1.72M
SE icon
30
Sea Limited
SE
$69.5B
$30.1M 0.62%
347,399
-4,381
-1% -$299K
SWKS icon
31
Skyworks Solutions
SWKS
$10.6B
$25.9M 0.54%
219,331
+12,530
+6% +$1.39M
NVDA icon
32
NVIDIA
NVDA
$5.42T
$23.7M 0.49%
851,660
+114,430
+16% +$2.48M
ERIC icon
33
Ericsson
ERIC
$33.3B
$21.8M 0.45%
3,722,479
-223,681
-6% -$1.28M
T icon
34
AT&T
T
$163B
$21.4M 0.44%
1,111,016
-64,974
-6% -$1.24M
LSCC icon
35
Lattice Semiconductor
LSCC
$18.5B
$21.2M 0.44%
221,941
+19,038
+9% +$1.57M
TMUS icon
36
T-Mobile US
TMUS
$190B
$19.9M 0.41%
137,585
-8,068
-6% -$1.17M
AMT icon
37
American Tower
AMT
$80.4B
$19.8M 0.41%
97,057
-5,684
-6% -$1.19M
KEYS icon
38
Keysight
KEYS
$58.3B
$18.3M 0.38%
113,352
-6,766
-6% -$1.15M
PNOV icon
39
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$17.5M 0.36%
551,149
+71,880
+15% +$2.24M
PJAN icon
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$17.5M 0.36%
526,045
+68,610
+15% +$2.23M
POCT icon
41
Innovator US Equity Power Buffer ETF October
POCT
$973M
$17.3M 0.36%
546,894
+71,325
+15% +$2.21M
PMAR icon
42
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$17.2M 0.36%
535,852
+69,885
+15% +$2.19M
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$17.2M 0.36%
586,175
+76,455
+15% +$2.21M
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$17.2M 0.36%
543,985
+70,950
+15% +$2.2M
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$17.2M 0.36%
559,990
+73,035
+15% +$2.2M
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$17.1M 0.36%
544,836
+71,055
+15% +$2.19M
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$17.1M 0.35%
584,449
+76,230
+15% +$2.2M
PAUG icon
48
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$17M 0.35%
577,385
+75,300
+15% +$2.19M
PJUN icon
49
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$16.9M 0.35%
548,508
+71,535
+15% +$2.18M
PMAY icon
50
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$16.8M 0.35%
581,638
+75,855
+15% +$2.17M
1
2
3 4 5

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NB
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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.