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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
-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
CTO
526
CTO Realty Growth
CTO
$815M
$475K 0.01%
29,364
+3,710
+14% +$63.7K
GPMT
527
Granite Point Mortgage Trust
GPMT
$61.2M
$474K 0.01%
97,295
+12,296
+14% +$66.1K
ARI
528
Apollo Commercial Real Estate
ARI
$885M
$472K 0.01%
46,646
+5,883
+14% +$64K
HIW icon
529
Highwoods Properties
HIW
$3.47B
$470K 0.01%
22,832
+2,862
+14% +$68K
FBRT
530
Franklin BSP Realty Trust
FBRT
$657M
$468K 0.01%
35,368
+4,452
+14% +$62K
OC icon
531
Owens Corning
OC
$12.4B
$468K 0.01%
3,436
+727
+27% +$99.9K
CTAS icon
532
Cintas
CTAS
$81.3B
$465K 0.01%
3,872
+432
+13% +$53.8K
AIRC
533
DELISTED
Apartment Income REIT Corp.
AIRC
$465K 0.01%
15,180
+374
+3% +$12.7K
CELH icon
534
Celsius Holdings
CELH
$7.03B
$464K 0.01%
8,127
-71,826
-90% -$4.04M
TPH
535
DELISTED
Tri Pointe Homes
TPH
$464K 0.01%
16,967
– –
IVR icon
536
Invesco Mortgage Capital
IVR
$805M
$463K 0.01%
46,309
+5,830
+14% +$64.4K
UMH
537
UMH Properties
UMH
$1.36B
$461K 0.01%
32,928
+302
+0.9% +$4.64K
EFC
538
Ellington Financial
EFC
$1.71B
$459K 0.01%
36,874
+4,664
+14% +$62.1K
TCN
539
DELISTED
Tricon Residential Inc.
TCN
$459K 0.01%
62,060
– –
SCHW
540
Charles Schwab
SCHW
$187B
$458K 0.01%
8,355
-1,289
-13% -$77.9K
H icon
541
Hyatt Hotels
H
$16.7B
$457K 0.01%
4,321
-317
-7% -$36.1K
AFL icon
542
Aflac
AFL
$62.6B
$453K 0.01%
5,929
-393
-6% -$29.2K
CNR
543
Core Natural Resources Inc
CNR
$4.45B
$453K 0.01%
4,321
+473
+12% +$38.6K
FIS icon
544
Fidelity National Information Services
FIS
$22.1B
$452K 0.01%
8,229
+1,458
+22% +$83.9K
COCO icon
545
Vita Coco
COCO
$3.6B
$449K 0.01%
17,270
+4,950
+40% +$132K
ZTS icon
546
Zoetis
ZTS
$30B
$448K 0.01%
2,581
-413
-14% -$75K
C icon
547
Citigroup
C
$226B
$443K 0.01%
10,781
-1,827
-14% -$80.2K
RC
548
Ready Capital
RC
$308M
$442K 0.01%
43,761
+5,512
+14% +$60.6K
CMTL icon
549
Comtech Telecommunications
CMTL
$51.8M
$441K 0.01%
50,408
-269,525
-84% -$2.51M
IRT icon
550
Independence Realty Trust
IRT
$4.07B
$441K 0.01%
31,415
+774
+3% +$12.8K
20 21
22
23 24

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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.