We are live on ! Find out more
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
VTR icon
476
Ventas
VTR
$47.2B
$552K 0.01%
12,784
-274
-2% -$13.2K
TWO
477
Two Harbors Investment
TWO
$1.26B
$550K 0.01%
39,039
+4,536
+13% +$73.7K
CIM
478
Chimera Investment
CIM
$980M
$545K 0.01%
32,236
+3,763
+13% +$72K
CGC
479
Canopy Growth
CGC
$402M
$542K 0.01%
30,995
+984
+3% +$23.4K
CUBE icon
480
CubeSmart
CUBE
$9.23B
$542K 0.01%
11,739
-301
-3% -$13.5K
IBN icon
481
ICICI Bank
IBN
$108B
$539K 0.01%
24,983
+18,168
+267% +$379K
TTD icon
482
Trade Desk
TTD
$6.29B
$536K 0.01%
8,839
+6,549
+286% +$349K
RELX icon
483
RELX
RELX
$62.1B
$529K 0.01%
16,335
+11,880
+267% +$356K
YPF icon
484
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$528K 0.01%
48,114
+34,992
+267% +$385K
RIO icon
485
Rio Tinto
RIO
$166B
$522K 0.01%
7,623
-3,969
-34% -$288K
ELS icon
486
Equity Lifestyle Properties
ELS
$12.5B
$520K 0.01%
7,759
-22
-0.3% -$1.49K
HR icon
487
Healthcare Realty
HR
$6.73B
$514K 0.01%
26,593
+4,988
+23% +$101K
PBR icon
488
Petrobras
PBR
$118B
$512K 0.01%
49,104
+35,712
+267% +$388K
AMX icon
489
America Movil
AMX
$71.7B
$510K 0.01%
24,255
+17,640
+267% +$362K
LLAP
490
DELISTED
Terran Orbital Corporation
LLAP
$510K 0.01%
277,657
+18,009
+7% +$34.7K
HUBS icon
491
HubSpot
HUBS
$10.8B
$508K 0.01%
1,189
+954
+406% +$348K
PMT
492
PennyMac Mortgage Investment
PMT
$818M
$508K 0.01%
41,201
+4,808
+13% +$64.6K
CPT icon
493
Camden Property Trust
CPT
$11B
$507K 0.01%
4,847
-26,324
-84% -$3M
VFF icon
494
Village Farms International
VFF
$289M
$502K 0.01%
606,241
-15,646
-3% -$17.5K
EXP icon
495
Eagle Materials
EXP
$6.47B
$500K 0.01%
3,416
+1,593
+87% +$226K
NNN icon
496
NNN REIT
NNN
$8.8B
$498K 0.01%
11,286
+2,088
+23% +$95K
ABR icon
497
Arbor Realty Trust
ABR
$1,000M
$496K 0.01%
43,178
+5,022
+13% +$69.7K
VGIT icon
498
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$496K 0.01%
8,276
+1,397
+20% +$82.7K
SRC
499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$495K 0.01%
12,439
+2,320
+23% +$96K
AMH icon
500
American Homes 4 Rent
AMH
$12.3B
$491K 0.01%
15,635
+26
+0.2% +$829
18 19
20
21 22

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.