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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
RDFN
551
DELISTED
Redfin
RDFN
$397K 0.01%
43,905
-1,125
-2% -$8.39K
ADN
552
DELISTED
Advent Technologies
ADN
$395K 0.01%
12,432
-16,625
-57% -$839K
CHMI
553
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$395K 0.01%
71,650
+13,514
+23% +$85.8K
TFC icon
554
Truist Financial
TFC
$64B
$391K 0.01%
11,505
-117
-1% -$5.11K
EPR icon
555
EPR Properties
EPR
$4.77B
$390K 0.01%
10,239
+1,914
+23% +$76.3K
NHI icon
556
National Health Investors
NHI
$3.65B
$390K 0.01%
7,570
+1,392
+23% +$75.9K
PK icon
557
Park Hotels & Resorts
PK
$2.97B
$390K 0.01%
31,648
+257
+0.8% +$3.37K
CCJ icon
558
Cameco
CCJ
$42.4B
$388K 0.01%
+14,860
New +$393K
ARR
559
Armour Residential REIT
ARR
$2.36B
$387K 0.01%
14,759
+2,784
+23% +$78.7K
UHT
560
Universal Health Realty Income Trust
UHT
$594M
$387K 0.01%
8,059
+1,508
+23% +$77.8K
SBRA icon
561
Sabra Healthcare REIT
SBRA
$5.37B
$383K 0.01%
33,386
+6,264
+23% +$77.5K
OUT icon
562
Outfront Media
OUT
$5.5B
$381K 0.01%
23,866
+4,478
+23% +$78.4K
MFA
563
MFA Financial
MFA
$933M
$379K 0.01%
38,217
+7,192
+23% +$76.3K
LTC
564
LTC Properties
LTC
$2.15B
$377K 0.01%
10,755
+2,030
+23% +$73.1K
ADAM
565
Adamas Trust
ADAM
$883M
$377K 0.01%
37,892
+7,144
+23% +$77.4K
BXMT icon
566
Blackstone Mortgage Trust
BXMT
$2.38B
$376K 0.01%
21,078
+3,944
+23% +$84.1K
INGR icon
567
Ingredion
INGR
$6.58B
$374K 0.01%
3,691
-1,280
-26% -$128K
ITCI
568
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$372K 0.01%
+6,876
New +$332K
ETN icon
569
Eaton
ETN
$174B
$367K 0.01%
2,152
+12
+0.6% +$2K
DEA
570
Easterly Government Properties
DEA
$1.18B
$363K 0.01%
10,571
+1,995
+23% +$74.8K
LADR
571
Ladder Capital
LADR
$1.24B
$358K 0.01%
37,907
+7,134
+23% +$75.6K
CME icon
572
CME Group
CME
$94.8B
$357K 0.01%
1,870
-17,070
-90% -$3.09M
CTO
573
CTO Realty Growth
CTO
$815M
$353K 0.01%
20,485
+3,828
+23% +$69.3K
SKY icon
574
Champion Homes
SKY
$5.14B
$353K 0.01%
4,699
-120
-2% -$7.74K
FISV
575
Fiserv Inc
FISV
$27.9B
$352K 0.01%
3,128
– –
21 22
23
24 25

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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.