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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
ADI icon
26
Analog Devices
ADI
$185B
$36.8M 0.73%
188,877
-37,277
-16% -$6.9M
NXPI icon
27
NXP Semiconductors
NXPI
$56.5B
$36.7M 0.73%
179,138
-49,144
-22% -$8.73M
AMD icon
28
Advanced Micro Devices
AMD
$846B
$35.6M 0.7%
312,397
-262,075
-46% -$27.3M
MRVL icon
29
Marvell Technology
MRVL
$196B
$33.5M 0.66%
560,915
-164,077
-23% -$7.97M
MELI icon
30
Mercado Libre
MELI
$95.7B
$29.2M 0.58%
24,667
-4,280
-15% -$5.38M
NOK icon
31
Nokia
NOK
$55.4B
$24.6M 0.49%
5,919,063
-470,961
-7% -$1.99M
TMUS icon
32
T-Mobile US
TMUS
$190B
$21.4M 0.42%
154,327
+16,742
+12% +$2.35M
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$20.8M 0.41%
606,913
+62,928
+12% +$2.04M
NVDA icon
34
NVIDIA
NVDA
$5.13T
$20.6M 0.41%
487,480
-364,180
-43% -$12.1M
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$20.5M 0.41%
627,036
+67,046
+12% +$2.1M
PNOV icon
36
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$20.5M 0.41%
604,647
+53,498
+10% +$1.74M
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$20.4M 0.4%
613,636
+68,800
+13% +$2.2M
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$20.4M 0.4%
652,689
+75,304
+13% +$2.25M
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$20.3M 0.4%
578,830
+52,785
+10% +$1.79M
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$971M
$20.3M 0.4%
606,913
+60,019
+11% +$1.94M
PFEB icon
41
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$20.3M 0.4%
658,456
+74,007
+13% +$2.2M
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$20.2M 0.4%
655,172
+68,997
+12% +$2.06M
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$20.2M 0.4%
599,408
+63,556
+12% +$2.08M
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$20.1M 0.4%
673,320
+91,682
+16% +$2.65M
AMT icon
45
American Tower
AMT
$81.7B
$20M 0.4%
103,276
+6,219
+6% +$1.22M
PJUN icon
46
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$19.9M 0.39%
627,949
+79,441
+14% +$2.45M
T icon
47
AT&T
T
$160B
$19.8M 0.39%
1,243,224
+132,208
+12% +$2.25M
KEYS icon
48
Keysight
KEYS
$58.3B
$19.7M 0.39%
117,850
+4,498
+4% +$698K
AMZN icon
49
Amazon
AMZN
$2.99T
$19.4M 0.38%
149,119
-10,960
-7% -$1.25M
ERIC icon
50
Ericsson
ERIC
$33.1B
$18.8M 0.37%
3,453,981
-268,498
-7% -$1.44M
1
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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.