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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
CB icon
526
Chubb
CB
$135B
$428K 0.01%
2,210
-14,165
-87% -$2.98M
TRTX
527
TPG RE Finance Trust
TRTX
$618M
$428K 0.01%
58,984
+11,136
+23% +$88.4K
NTES icon
528
NetEase
NTES
$84.7B
$427K 0.01%
4,829
+3,992
+477% +$344K
BHP icon
529
BHP
BHP
$230B
$426K 0.01%
6,732
+4,896
+267% +$316K
BLDR icon
530
Builders FirstSource
BLDR
$8.04B
$426K 0.01%
4,803
-100
-2% -$7.92K
CTRE icon
531
CareTrust REIT
CTRE
$9.74B
$426K 0.01%
21,798
+4,118
+23% +$80.5K
ORC
532
Orchid Island Capital
ORC
$1.31B
$426K 0.01%
39,712
+7,482
+23% +$84.3K
DOC
533
DELISTED
PHYSICIANS REALTY TRUST
DOC
$424K 0.01%
28,898
+5,452
+23% +$82.2K
CI icon
534
Cigna
CI
$74.6B
$422K 0.01%
1,653
– –
EQNR icon
535
Equinor
EQNR
$92.4B
$419K 0.01%
14,751
-30,796
-68% -$929K
TCN
536
DELISTED
Tricon Residential Inc.
TCN
$418K 0.01%
54,026
-1,385
-2% -$11.4K
JBLU icon
537
JetBlue
JBLU
$2.29B
$412K 0.01%
56,701
-2,663
-4% -$21K
TM icon
538
Toyota
TM
$225B
$411K 0.01%
2,904
+2,112
+267% +$297K
BNL icon
539
Broadstone Net Lease
BNL
$4.02B
$410K 0.01%
24,147
+4,524
+23% +$78.8K
LOMA
540
Loma Negra
LOMA
$1.22B
$408K 0.01%
+58,782
New +$409K
AHRT
541
AH Realty Trust
AHRT
$517M
$407K 0.01%
34,532
+6,496
+23% +$79.8K
DV icon
542
DoubleVerify
DV
$2.03B
$407K 0.01%
+13,521
New +$354K
INFY icon
543
Infosys
INFY
$50.7B
$406K 0.01%
23,298
+16,944
+267% +$308K
UMH
544
UMH Properties
UMH
$1.36B
$406K 0.01%
27,518
-443
-2% -$7.28K
GNL icon
545
Global Net Lease
GNL
$1.95B
$404K 0.01%
31,471
+5,916
+23% +$81.2K
PSTL
546
Postal Realty Trust
PSTL
$699M
$403K 0.01%
26,508
+4,988
+23% +$74.7K
XRN
547
Chiron Real Estate Inc
XRN
$477M
$401K 0.01%
8,823
+1,659
+23% +$83.5K
RTL
548
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$400K 0.01%
63,778
+12,006
+23% +$77.8K
LW icon
549
Lamb Weston
LW
$7.19B
$399K 0.01%
+3,820
New +$378K
OLP
550
One Liberty Properties
OLP
$527M
$397K 0.01%
17,336
+3,248
+23% +$74.8K
20 21
22
23 24

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NB
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AAF
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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.