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
-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
MTH icon
501
Meritage Homes
MTH
$4.86B
$510K 0.01%
8,344
– –
BLK icon
502
Blackrock
BLK
$176B
$507K 0.01%
786
-186
-19% -$130K
GOOD
503
Gladstone Commercial Corp
GOOD
$627M
$505K 0.01%
41,535
+5,247
+14% +$68.8K
LADR
504
Ladder Capital
LADR
$1.24B
$504K 0.01%
49,144
+6,201
+14% +$67.1K
SRC
505
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$502K 0.01%
15,001
+1,855
+14% +$71.5K
CVS icon
506
CVS Health
CVS
$122B
$501K 0.01%
7,193
-1,109
-13% -$78.6K
TT icon
507
Trane Technologies
TT
$106B
$501K 0.01%
2,474
-1,303
-34% -$261K
MDC
508
DELISTED
M.D.C. Holdings, Inc.
MDC
$501K 0.01%
12,156
– –
BRSP
509
BrightSpire Capital
BRSP
$648M
$499K 0.01%
79,744
+10,070
+14% +$68.9K
CMTG icon
510
Claros Mortgage Trust
CMTG
$274M
$498K 0.01%
44,986
+5,671
+14% +$64.6K
XRN
511
Chiron Real Estate Inc
XRN
$477M
$498K 0.01%
11,118
+1,399
+14% +$67.1K
KREF
512
KKR Real Estate Finance Trust
KREF
$499M
$496K 0.01%
41,787
+5,247
+14% +$64.6K
PNC icon
513
PNC Financial Services
PNC
$101B
$495K 0.01%
4,042
-354
-8% -$44.5K
CHTR icon
514
Charter Communications
CHTR
$18.2B
$492K 0.01%
1,122
-22,183
-95% -$9.22M
ACRE
515
Ares Commercial Real Estate
ACRE
$270M
$491K 0.01%
51,638
+6,519
+14% +$67.1K
TMHC
516
DELISTED
Taylor Morrison
TMHC
$487K 0.01%
11,438
– –
NNN icon
517
NNN REIT
NNN
$8.99B
$486K 0.01%
13,762
+1,696
+14% +$68K
HQY icon
518
HealthEquity
HQY
$8.75B
$485K 0.01%
+6,640
New +$449K
AER icon
519
AerCap
AER
$23.8B
$484K 0.01%
7,740
+7,736
+193,400% +$487K
ELF icon
520
e.l.f. Beauty
ELF
$5.81B
$484K 0.01%
4,420
-31,313
-88% -$3.8M
PINE
521
Alpine Income Property Trust
PINE
$352M
$481K 0.01%
29,426
+3,710
+14% +$62.4K
GNL icon
522
Global Net Lease
GNL
$1.95B
$480K 0.01%
50,028
+6,307
+14% +$68K
ADSK icon
523
Autodesk
ADSK
$52.6B
$478K 0.01%
2,319
-137
-6% -$28.8K
HR icon
524
Healthcare Realty
HR
$6.84B
$478K 0.01%
31,358
+3,922
+14% +$69.6K
LTC
525
LTC Properties
LTC
$2.15B
$476K 0.01%
14,840
+1,855
+14% +$61.2K
19 20
21
22 23

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.