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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
OUT icon
551
Outfront Media
OUT
$5.5B
$459K 0.01%
29,702
+5,836
+24% +$87.8K
PDM
552
Piedmont Realty Trust
PDM
$1.19B
$458K 0.01%
63,124
+22,363
+55% +$149K
ACRE
553
Ares Commercial Real Estate
ACRE
$270M
$457K 0.01%
45,119
+10,675
+31% +$97.4K
TVRD
554
Tvardi Therapeutics
TVRD
$23.4M
$457K 0.01%
4,487
+34
+0.8% +$4.68K
O icon
555
Realty Income
O
$59.1B
$456K 0.01%
7,641
+4,492
+143% +$274K
KRC icon
556
Kilroy Realty
KRC
$4.42B
$455K 0.01%
+15,148
New +$442K
TM icon
557
Toyota
TM
$225B
$452K 0.01%
2,816
-88
-3% -$12.7K
GPMT
558
Granite Point Mortgage Trust
GPMT
$61.2M
$450K 0.01%
84,999
+15,242
+22% +$72.4K
GNL icon
559
Global Net Lease
GNL
$1.95B
$449K 0.01%
43,721
+12,250
+39% +$132K
CSX icon
560
CSX Corp
CSX
$93.1B
$448K 0.01%
13,171
+13,059
+11,660% +$413K
GOOD
561
Gladstone Commercial Corp
GOOD
$627M
$448K 0.01%
36,288
+13,845
+62% +$166K
ITW icon
562
Illinois Tool Works
ITW
$84.5B
$448K 0.01%
1,794
+1,778
+11,113% +$416K
SBRA icon
563
Sabra Healthcare REIT
SBRA
$5.37B
$448K 0.01%
38,145
+4,759
+14% +$54.2K
CMTG icon
564
Claros Mortgage Trust
CMTG
$274M
$445K 0.01%
+39,315
New +$442K
EFC
565
Ellington Financial
EFC
$1.71B
$444K 0.01%
+32,210
New +$410K
KREF
566
KKR Real Estate Finance Trust
KREF
$499M
$444K 0.01%
36,540
+11,127
+44% +$125K
WY icon
567
Weyerhaeuser
WY
$18.4B
$444K 0.01%
13,307
+5,867
+79% +$177K
XRN
568
Chiron Real Estate Inc
XRN
$477M
$443K 0.01%
9,719
+896
+10% +$40.5K
RWT
569
Redwood Trust
RWT
$594M
$443K 0.01%
+69,559
New +$434K
DEA
570
Easterly Government Properties
DEA
$1.18B
$441K 0.01%
12,166
+1,595
+15% +$56.1K
FINV
571
FinVolution Group
FINV
$1.15B
$441K 0.01%
95,995
-16,081
-14% -$66.2K
AFL icon
572
Aflac
AFL
$62.6B
$440K 0.01%
6,322
+3,247
+106% +$217K
CTO
573
CTO Realty Growth
CTO
$815M
$439K 0.01%
25,654
+5,169
+25% +$85.4K
BALL icon
574
Ball Corp
BALL
$16.8B
$438K 0.01%
7,550
+3,471
+85% +$188K
FBRT
575
Franklin BSP Realty Trust
FBRT
$657M
$437K 0.01%
30,916
+2,284
+8% +$30.1K
21 22
23
24 25

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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.