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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
-1.94%
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
$4.84B
AUM Growth
-$210M
Cap. Flow
-$39.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.66%
Holding
1,408
New
135
Increased
450
Reduced
612
Closed
161

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$83.7M
2
FCX icon
Freeport-McMoran
FCX
+$60.1M
3
COP icon
ConocoPhillips
COP
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$95.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$61.8M
3
DOW icon
Dow Inc
DOW
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
General Mills
GIS
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 11.69%
3 Consumer Discretionary 10.89%
4 Healthcare 8.35%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.02T
$32.8M 0.68%
395,040
+258,890
+190% +$22.4M
GIS icon
27
General Mills
GIS
$19.4B
$29.6M 0.61%
462,615
-596,680
-56% -$42.2M
MELI icon
28
Mercado Libre
MELI
$92.2B
$29.5M 0.61%
23,304
-1,363
-6% -$1.73M
AMD icon
29
Advanced Micro Devices
AMD
$788B
$28.4M 0.59%
276,035
-36,362
-12% -$3.95M
INTC icon
30
Intel
INTC
$510B
$26.1M 0.54%
733,469
+412,809
+129% +$14.4M
ORCL icon
31
Oracle
ORCL
$420B
$26M 0.54%
245,035
+227,319
+1,283% +$26.3M
QCOM icon
32
Qualcomm
QCOM
$174B
$23.1M 0.48%
208,127
+121,210
+139% +$14.1M
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$972M
$23M 0.48%
677,473
+70,560
+12% +$2.38M
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$22.8M 0.47%
677,687
+70,774
+12% +$2.43M
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$22.7M 0.47%
699,936
+72,900
+12% +$2.4M
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$22.6M 0.47%
728,804
+76,115
+12% +$2.41M
PJAN icon
37
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$22.5M 0.46%
646,135
+67,305
+12% +$2.38M
PMAR icon
38
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$22.4M 0.46%
669,098
+69,690
+12% +$2.36M
PFEB icon
39
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$22.4M 0.46%
735,252
+76,796
+12% +$2.38M
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$22.4M 0.46%
730,613
+75,441
+12% +$2.34M
PNOV icon
41
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$22.3M 0.46%
674,952
+70,305
+12% +$2.39M
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$22.2M 0.46%
751,605
+78,285
+12% +$2.34M
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$22.2M 0.46%
684,976
+71,340
+12% +$2.38M
PJUN icon
44
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$21.9M 0.45%
700,954
+73,005
+12% +$2.32M
ADI icon
45
Analog Devices
ADI
$190B
$18.6M 0.38%
106,101
-82,776
-44% -$15.3M
ANET icon
46
Arista Networks
ANET
$241B
$15.8M 0.33%
343,016
+142,020
+71% +$6.33M
ECC
47
Eagle Point Credit Company
ECC
$518M
$14.6M 0.3%
+1,441,373
New +$14.8M
NXPI icon
48
NXP Semiconductors
NXPI
$60.2B
$14.6M 0.3%
72,918
-106,220
-59% -$22M
MRVL icon
49
Marvell Technology
MRVL
$194B
$14.2M 0.29%
262,200
-298,715
-53% -$17.6M
CPNG icon
50
Coupang
CPNG
$29.7B
$14.1M 0.29%
829,698
+4,922
+0.6% +$88.5K
1
2
3 4 5

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Penserra Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penserra Capital Management held 1,408 positions worth $4.84B, down 4.1% from $5.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Penserra Capital Management's Q3 2023 filing shows 135 new, 450 increased, 612 reduced and 161 closed positions. Its largest new stake was Eagle Point Credit Company: 1,441,373 shares worth $14.6M. The largest sale was Marathon Petroleum, an estimated $95.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Penserra Capital Management's largest Q3 2023 buy was Eagle Point Credit Company: 1,441,373 shares worth $14.6M.
  • Penserra Capital Management added most to Cisco in Q3 2023, an estimated $83.7M increase.
  • Penserra Capital Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $95.7M.
  • Penserra Capital Management fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2023, selling an estimated $10.9M.
  • Penserra Capital Management's ten largest holdings make up 32% of its $4.84B portfolio in Q3 2023.
  • Penserra Capital Management opened 135 new positions and closed 161 in Q3 2023.
  • Penserra Capital Management's portfolio value fell 4.1% quarter-over-quarter to $4.84B.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.