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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
ALL icon
501
Allstate
ALL
$67.5B
$534K 0.01%
4,905
+1,905
+64% +$216K
JCI icon
502
Johnson Controls International
JCI
$92.2B
$533K 0.01%
7,839
+4,210
+116% +$259K
REGN icon
503
Regeneron Pharmaceuticals
REGN
$80.8B
$533K 0.01%
744
+688
+1,229% +$530K
AIRC
504
DELISTED
Apartment Income REIT Corp.
AIRC
$533K 0.01%
14,806
+1,195
+9% +$42.6K
H icon
505
Hyatt Hotels
H
$16.7B
$530K 0.01%
4,638
-386
-8% -$43.7K
RELX icon
506
RELX
RELX
$62B
$529K 0.01%
15,840
-495
-3% -$15.9K
MO icon
507
Altria Group
MO
$114B
$523K 0.01%
11,562
+11,466
+11,944% +$519K
UMH
508
UMH Properties
UMH
$1.36B
$520K 0.01%
32,626
+5,108
+19% +$79.1K
HR icon
509
Healthcare Realty
HR
$6.84B
$517K 0.01%
27,436
+843
+3% +$16.3K
SRC
510
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$517K 0.01%
13,146
+707
+6% +$27.4K
NNN icon
511
NNN REIT
NNN
$8.99B
$516K 0.01%
12,066
+780
+7% +$33.6K
BRZE icon
512
Braze
BRZE
$2.99B
$515K 0.01%
+11,765
New +$400K
DLO icon
513
dLocal
DLO
$4.24B
$515K 0.01%
42,241
-11,812
-22% -$156K
ZTS icon
514
Zoetis
ZTS
$30B
$515K 0.01%
2,994
+2,968
+11,415% +$513K
DOC
515
DELISTED
PHYSICIANS REALTY TRUST
DOC
$514K 0.01%
37,407
+8,509
+29% +$121K
BDN
516
Brandywine Realty Trust
BDN
$554M
$512K 0.01%
110,127
+45,835
+71% +$187K
PPG icon
517
PPG Industries
PPG
$26.6B
$507K 0.01%
3,427
+1,536
+81% +$214K
UMC icon
518
United Microelectronic
UMC
$46.9B
$505K 0.01%
64,096
-2,003
-3% -$16.5K
BSX icon
519
Boston Scientific
BSX
$71.5B
$503K 0.01%
9,314
+9,236
+11,841% +$482K
TRTX
520
TPG RE Finance Trust
TRTX
$618M
$503K 0.01%
67,938
+8,954
+15% +$60.6K
BILL icon
521
BILL Holdings
BILL
$4.78B
$502K 0.01%
4,303
+3,796
+749% +$361K
ADSK icon
522
Autodesk
ADSK
$52.6B
$501K 0.01%
2,456
-13,083
-84% -$2.62M
MT icon
523
ArcelorMittal
MT
$55.3B
$500K 0.01%
18,318
-525
-3% -$14.4K
CMI icon
524
Cummins
CMI
$88.7B
$498K 0.01%
2,041
+1,255
+160% +$284K
PCAR icon
525
PACCAR
PCAR
$70.1B
$497K 0.01%
5,950
+3,456
+139% +$256K
19 20
21
22 23

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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.