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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
GLOB icon
551
Globant
GLOB
$1.61B
$440K 0.01%
+2,226
New +$417K
RACE icon
552
Ferrari
RACE
$72.5B
$439K 0.01%
1,488
+1,478
+14,780% +$459K
FINV
553
FinVolution Group
FINV
$1.15B
$437K 0.01%
88,002
-7,993
-8% -$41.8K
MET icon
554
MetLife
MET
$62.1B
$436K 0.01%
6,952
-462
-6% -$28.8K
WING icon
555
Wingstop
WING
$3.18B
$435K 0.01%
2,421
-12,884
-84% -$2.23M
AMX icon
556
America Movil
AMX
$71.2B
$434K 0.01%
25,105
-2,732
-10% -$53.4K
MSCI icon
557
MSCI
MSCI
$40.9B
$434K 0.01%
848
-58
-6% -$30.5K
OLP
558
One Liberty Properties
OLP
$527M
$434K 0.01%
23,574
+2,968
+14% +$59.1K
AHRT
559
AH Realty Trust
AHRT
$517M
$433K 0.01%
42,362
+5,353
+14% +$62.1K
BSX icon
560
Boston Scientific
BSX
$71.5B
$432K 0.01%
8,200
-1,114
-12% -$58.4K
BNL icon
561
Broadstone Net Lease
BNL
$4.02B
$431K 0.01%
30,180
+3,816
+14% +$61.1K
CIO
562
DELISTED
City Office REIT
CIO
$430K 0.01%
101,255
+12,773
+14% +$65.6K
TIGR
563
UP Fintech Holding
TIGR
$861M
$426K 0.01%
83,513
-5,690
-6% -$23K
BX icon
564
Blackstone
BX
$110B
$425K 0.01%
3,979
+3,939
+9,848% +$410K
MFA
565
MFA Financial
MFA
$933M
$425K 0.01%
44,246
+5,565
+14% +$60.2K
FTNT icon
566
Fortinet
FTNT
$117B
$421K 0.01%
7,188
-399
-5% -$26.4K
VRSK icon
567
Verisk Analytics
VRSK
$25B
$421K 0.01%
1,793
-352
-16% -$83K
BDX icon
568
Becton Dickinson
BDX
$48.2B
$420K 0.01%
1,626
-217
-12% -$58.6K
CUBE icon
569
CubeSmart
CUBE
$9.41B
$418K 0.01%
10,984
– –
MO icon
570
Altria Group
MO
$114B
$417K 0.01%
9,935
-1,627
-14% -$71.9K
PPG icon
571
PPG Industries
PPG
$26.6B
$417K 0.01%
3,221
-206
-6% -$28.9K
EOG icon
572
EOG Resources
EOG
$70.7B
$413K 0.01%
3,261
-531
-14% -$67.6K
MPC icon
573
Marathon Petroleum
MPC
$83.7B
$413K 0.01%
2,737
-686,680
-100% -$95.7M
ADAM
574
Adamas Trust
ADAM
$883M
$411K 0.01%
48,456
+6,095
+14% +$57.6K
CMBT
575
CMB.TECH NV
CMBT
$4.73B
$407K 0.01%
+24,799
New +$409K
21 22
23
24 25

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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.