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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
RIO icon
476
Rio Tinto
RIO
$165B
$570K 0.01%
8,964
+1,572
+21% +$100K
RWT
477
Redwood Trust
RWT
$569M
$567K 0.01%
79,629
+10,070
+14% +$74.1K
SNDL icon
478
Sundial Growers
SNDL
$312M
$567K 0.01%
298,790
– –
BXMT icon
479
Blackstone Mortgage Trust
BXMT
$2.36B
$563K 0.01%
25,909
+3,233
+14% +$71.7K
TOL icon
480
Toll Brothers
TOL
$14B
$556K 0.01%
7,523
– –
MAC icon
481
Macerich
MAC
$6.86B
$549K 0.01%
50,365
+6,360
+14% +$75.9K
CSGP icon
482
CoStar Group
CSGP
$12.5B
$548K 0.01%
7,158
-259
-3% -$21.5K
KRC icon
483
Kilroy Realty
KRC
$4.31B
$547K 0.01%
17,321
+2,173
+14% +$75.4K
HCA icon
484
HCA Healthcare
HCA
$89.4B
$545K 0.01%
2,218
-156
-7% -$42.7K
CHH icon
485
Choice Hotels
CHH
$4.65B
$542K 0.01%
4,433
-167
-4% -$21K
MCO icon
486
Moody's
MCO
$83.1B
$540K 0.01%
1,713
-100
-6% -$34K
PH icon
487
Parker-Hannifin
PH
$134B
$538K 0.01%
1,385
-163
-11% -$65.5K
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$135B
$535K 0.01%
1,542
-448
-23% -$157K
AMH icon
489
American Homes 4 Rent
AMH
$12.3B
$529K 0.01%
15,746
+309
+2% +$11.1K
MDLZ icon
490
Mondelez International
MDLZ
$78.5B
$528K 0.01%
7,619
-1,202
-14% -$86.6K
ALL icon
491
Allstate
ALL
$68.3B
$525K 0.01%
4,735
-170
-3% -$18.6K
TRTX
492
TPG RE Finance Trust
TRTX
$608M
$523K 0.01%
77,743
+9,805
+14% +$71K
WPC icon
493
W.P. Carey
WPC
$16B
$523K 0.01%
9,905
+1,138
+13% +$72.9K
GILD icon
494
Gilead Sciences
GILD
$166B
$522K 0.01%
6,977
-1,105
-14% -$85K
REGN icon
495
Regeneron Pharmaceuticals
REGN
$82.8B
$520K 0.01%
634
-110
-15% -$86.5K
ALX
496
Alexander's
ALX
$1.38B
$519K 0.01%
2,852
+318
+13% +$60K
KBH icon
497
KB Home
KBH
$3.45B
$519K 0.01%
11,231
– –
DX
498
Dynex Capital
DX
$3.15B
$517K 0.01%
43,320
+5,459
+14% +$69.2K
SYK icon
499
Stryker
SYK
$131B
$517K 0.01%
1,895
-776
-29% -$223K
DOC
500
DELISTED
PHYSICIANS REALTY TRUST
DOC
$512K 0.01%
42,813
+5,406
+14% +$74.7K
18 19
20
21 22

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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.