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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
MAC icon
526
Macerich
MAC
$6.92B
$495K 0.01%
+44,005
New +$448K
SO icon
527
Southern Company
SO
$107B
$495K 0.01%
7,061
+6,442
+1,041% +$462K
CIO
528
DELISTED
City Office REIT
CIO
$492K 0.01%
88,482
+46,366
+110% +$253K
CUBE icon
529
CubeSmart
CUBE
$9.41B
$490K 0.01%
10,984
-755
-6% -$34.3K
BDX icon
530
Becton Dickinson
BDX
$48.2B
$486K 0.01%
1,843
+1,827
+11,419% +$464K
VRSK icon
531
Verisk Analytics
VRSK
$25B
$482K 0.01%
2,145
+1,258
+142% +$264K
AIG icon
532
American International
AIG
$41.3B
$479K 0.01%
8,347
+4,211
+102% +$226K
HIW icon
533
Highwoods Properties
HIW
$3.47B
$477K 0.01%
19,970
+5,516
+38% +$122K
DX
534
Dynex Capital
DX
$3.21B
$476K 0.01%
+37,861
New +$443K
COF icon
535
Capital One
COF
$134B
$474K 0.01%
4,345
-21,122
-83% -$2.11M
IQV icon
536
IQVIA
IQV
$39.3B
$472K 0.01%
2,105
+1,134
+117% +$228K
UL icon
537
Unilever
UL
$136B
$472K 0.01%
8,050
-251
-3% -$14.9K
BXMT icon
538
Blackstone Mortgage Trust
BXMT
$2.38B
$471K 0.01%
22,676
+1,598
+8% +$29.4K
RIO icon
539
Rio Tinto
RIO
$164B
$471K 0.01%
7,392
-231
-3% -$14.9K
DNA icon
540
Ginkgo Bioworks
DNA
$521M
$470K 0.01%
6,336
+4,147
+189% +$245K
BRSP
541
BrightSpire Capital
BRSP
$648M
$468K 0.01%
69,674
+10,490
+18% +$62.3K
OPI
542
DELISTED
Office Properties Income Trust
OPI
$468K 0.01%
60,874
+33,345
+121% +$252K
ALX
543
Alexander's
ALX
$1.41B
$465K 0.01%
2,534
+857
+51% +$154K
LADR
544
Ladder Capital
LADR
$1.24B
$465K 0.01%
42,943
+5,036
+13% +$48.8K
IVR icon
545
Invesco Mortgage Capital
IVR
$805M
$464K 0.01%
40,479
+8,698
+27% +$93K
SHEL icon
546
Shell
SHEL
$245B
$463K 0.01%
7,680
-240
-3% -$14.4K
ARI
547
Apollo Commercial Real Estate
ARI
$885M
$461K 0.01%
40,763
+5,690
+16% +$57.4K
LUNR icon
548
Intuitive Machines
LUNR
$2.63B
$461K 0.01%
+56,398
New +$480K
LW icon
549
Lamb Weston
LW
$7.19B
$461K 0.01%
4,018
+198
+5% +$22.1K
ARR
550
Armour Residential REIT
ARR
$2.36B
$460K 0.01%
17,287
+2,528
+17% +$64.4K
20 21
22
23 24

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NB
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AAF
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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.