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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
IVR icon
576
Invesco Mortgage Capital
IVR
$805M
$352K 0.01%
31,781
+5,974
+23% +$77K
BRSP
577
BrightSpire Capital
BRSP
$648M
$349K 0.01%
59,184
+11,136
+23% +$76.3K
CVCO icon
578
Cavco Industries
CVCO
$4.55B
$349K 0.01%
1,099
-28
-2% -$7.75K
HUM icon
579
Humana
HUM
$46.2B
$346K 0.01%
715
+62
+9% +$30.6K
SNDL icon
580
Sundial Growers
SNDL
$320M
$346K 0.01%
+216,474
New +$425K
TIGR
581
UP Fintech Holding
TIGR
$861M
$346K 0.01%
104,192
+661
+0.6% +$2.44K
GPMT
582
Granite Point Mortgage Trust
GPMT
$61.2M
$345K 0.01%
69,757
+13,166
+23% +$76.6K
WMT icon
583
Walmart Inc
WMT
$890B
$344K 0.01%
7,035
-60,507
-90% -$2.87M
SPHY icon
584
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$343K 0.01%
14,963
+12,611
+536% +$287K
FBRT
585
Franklin BSP Realty Trust
FBRT
$657M
$341K 0.01%
28,632
+5,394
+23% +$72.3K
MPT
586
Medical Properties Trust
MPT
$2.81B
$338K 0.01%
41,225
+7,772
+23% +$85.8K
OPI
587
DELISTED
Office Properties Income Trust
OPI
$338K 0.01%
27,529
+5,162
+23% +$79.3K
DDL
588
Dingdong
DDL
$503M
$337K 0.01%
87,487
-246
-0.3% -$1.19K
BLD
589
DELISTED
TopBuild
BLD
$336K 0.01%
1,616
-41
-2% -$7.93K
HIW icon
590
Highwoods Properties
HIW
$3.47B
$335K 0.01%
14,454
+2,726
+23% +$73.4K
AON icon
591
Aon
AON
$76B
$333K 0.01%
1,060
– –
ALL icon
592
Allstate
ALL
$67.5B
$331K 0.01%
3,000
-40
-1% -$5.06K
SAVE
593
DELISTED
Spirit Airlines, Inc.
SAVE
$331K 0.01%
19,298
-108
-0.6% -$2.02K
NVS icon
594
Novartis
NVS
$297B
$330K 0.01%
3,597
+2,616
+267% +$228K
ARI
595
Apollo Commercial Real Estate
ARI
$885M
$326K 0.01%
35,073
+6,612
+23% +$73.2K
VNO icon
596
Vornado Realty Trust
VNO
$7.38B
$326K 0.01%
21,251
+4,002
+23% +$80.8K
ALX
597
Alexander's
ALX
$1.41B
$324K 0.01%
1,677
+290
+21% +$62.8K
CSGP icon
598
CoStar Group
CSGP
$12.3B
$324K 0.01%
4,729
-68
-1% -$5.02K
RC
599
Ready Capital
RC
$308M
$324K 0.01%
31,940
+6,032
+23% +$70.5K
ATVI
600
DELISTED
Activision Blizzard
ATVI
$318K 0.01%
3,725
– –
22 23
24
25 26

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AAF
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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.