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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
+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
EMGF icon
501
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$491K 0.01%
+11,843
New +$497K
SQM icon
502
Sociedad Química y Minera de Chile
SQM
$20.6B
$486K 0.01%
6,006
+4,368
+267% +$376K
AIRC
503
DELISTED
Apartment Income REIT Corp.
AIRC
$486K 0.01%
13,611
-14
-0.1% -$514
ADP icon
504
Automatic Data Processing
ADP
$108B
$485K 0.01%
2,183
– –
UL icon
505
Unilever
UL
$136B
$484K 0.01%
8,301
+6,037
+267% +$343K
ENR icon
506
Energizer
ENR
$1.55B
$480K 0.01%
13,861
– –
AXP icon
507
American Express
AXP
$230B
$478K 0.01%
2,904
– –
SYK icon
508
Stryker
SYK
$130B
$475K 0.01%
1,667
+1,647
+8,235% +$437K
DKS icon
509
Dick's Sporting Goods
DKS
$18.7B
$466K 0.01%
+3,285
New +$438K
FINV
510
FinVolution Group
FINV
$1.15B
$466K 0.01%
112,076
-964
-0.9% -$4.88K
OHI icon
511
Omega Healthcare
OHI
$14.7B
$464K 0.01%
16,936
+3,190
+23% +$88.8K
NICE icon
512
Nice
NICE
$5.97B
$460K 0.01%
2,013
+1,464
+267% +$307K
ASR icon
513
Grupo Aeroportuario del Sureste
ASR
$8.3B
$456K 0.01%
+1,490
New +$420K
IRT icon
514
Independence Realty Trust
IRT
$4.07B
$455K 0.01%
28,508
-39
-0.1% -$683
SHEL icon
515
Shell
SHEL
$245B
$455K 0.01%
7,920
-20,876
-72% -$1.23M
CARR icon
516
Carrier Global
CARR
$52.8B
$454K 0.01%
9,953
-139
-1% -$6.22K
HDB icon
517
HDFC Bank
HDB
$121B
$451K 0.01%
13,530
+9,840
+267% +$329K
NXRT
518
NexPoint Residential Trust
NXRT
$652M
$447K 0.01%
10,253
-162
-2% -$7.46K
BXP icon
519
Boston Properties
BXP
$11.1B
$441K 0.01%
8,169
+1,392
+21% +$90.8K
SACH
520
Sachem Capital Corp
SACH
$39.8M
$441K 0.01%
118,628
+22,388
+23% +$82.4K
STWD icon
521
Starwood Property Trust
STWD
$6.09B
$440K 0.01%
24,928
+4,698
+23% +$90.7K
MRSH
522
Marsh
MRSH
$91.5B
$436K 0.01%
2,622
-18,353
-87% -$3.06M
TRV icon
523
Travelers Companies
TRV
$80.2B
$436K 0.01%
2,554
-16,359
-86% -$2.97M
OGI
524
Organigram Holdings
OGI
$139M
$431K 0.01%
168,485
+2,633
+2% +$8.36K
ATAT icon
525
Atour Lifestyle Holdings
ATAT
$4.8B
$430K 0.01%
+16,413
New +$401K
19 20
21
22 23

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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.