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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
C icon
476
Citigroup
C
$226B
$579K 0.01%
12,608
+12,504
+12,023% +$586K
WPC icon
477
W.P. Carey
WPC
$16.4B
$578K 0.01%
8,767
+1,114
+15% +$77.4K
TTE icon
478
TotalEnergies
TTE
$190B
$577K 0.01%
10,018
-313
-3% -$18.9K
EPR icon
479
EPR Properties
EPR
$4.77B
$574K 0.01%
12,284
+2,045
+20% +$86.3K
LLAP
480
DELISTED
Terran Orbital Corporation
LLAP
$574K 0.01%
382,891
+105,234
+38% +$167K
CVS icon
481
CVS Health
CVS
$122B
$573K 0.01%
8,302
+7,536
+984% +$536K
FTNT icon
482
Fortinet
FTNT
$117B
$572K 0.01%
7,587
-47,808
-86% -$3.25M
MDC
483
DELISTED
M.D.C. Holdings, Inc.
MDC
$568K 0.01%
12,156
-2,971
-20% -$124K
IBN icon
484
ICICI Bank
IBN
$108B
$559K 0.01%
24,226
-757
-3% -$17.1K
IRT icon
485
Independence Realty Trust
IRT
$4.07B
$558K 0.01%
30,641
+2,133
+7% +$36.4K
NWG icon
486
NatWest
NWG
$76.4B
$557K 0.01%
91,076
-2,846
-3% -$18.7K
TMHC
487
DELISTED
Taylor Morrison
TMHC
$557K 0.01%
11,438
-5,177
-31% -$223K
TPH
488
DELISTED
Tri Pointe Homes
TPH
$557K 0.01%
16,967
-103,710
-86% -$3.04M
GLPI icon
489
Gaming and Leisure Properties
GLPI
$12.8B
$555K 0.01%
11,489
+443
+4% +$22.1K
NXRT
490
NexPoint Residential Trust
NXRT
$652M
$555K 0.01%
12,219
+1,966
+19% +$84.7K
NVS icon
491
Novartis
NVS
$297B
$554K 0.01%
5,493
+1,896
+53% +$190K
SLG icon
492
SL Green Realty
SLG
$3.99B
$552K 0.01%
18,395
+8,191
+80% +$198K
OHI icon
493
Omega Healthcare
OHI
$14.7B
$551K 0.01%
17,981
+1,045
+6% +$30.2K
PNC icon
494
PNC Financial Services
PNC
$101B
$551K 0.01%
4,396
+3,086
+236% +$377K
SNY icon
495
Sanofi
SNY
$104B
$551K 0.01%
10,240
-320
-3% -$17.2K
SONY icon
496
Sony
SONY
$138B
$551K 0.01%
30,625
+17,895
+141% +$336K
AMH icon
497
American Homes 4 Rent
AMH
$12.5B
$546K 0.01%
15,437
-198
-1% -$6.71K
TCN
498
DELISTED
Tricon Residential Inc.
TCN
$546K 0.01%
62,060
+8,034
+15% +$65.7K
SCHW
499
Charles Schwab
SCHW
$187B
$545K 0.01%
9,644
+8,225
+580% +$431K
CHH icon
500
Choice Hotels
CHH
$4.8B
$538K 0.01%
4,600
-525
-10% -$63.1K
18 19
20
21 22

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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.