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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
MFA
576
MFA Financial
MFA
$933M
$434K 0.01%
38,681
+464
+1% +$4.94K
EOG icon
577
EOG Resources
EOG
$70.7B
$433K 0.01%
3,792
+3,760
+11,750% +$429K
AHRT
578
AH Realty Trust
AHRT
$517M
$432K 0.01%
37,009
+2,477
+7% +$28.9K
RC
579
Ready Capital
RC
$308M
$431K 0.01%
38,249
+6,309
+20% +$66.6K
RSG icon
580
Republic Services
RSG
$65.7B
$431K 0.01%
2,819
+2,801
+15,561% +$401K
PTC icon
581
PTC
PTC
$16B
$429K 0.01%
3,025
+2,476
+451% +$328K
LTC
582
LTC Properties
LTC
$2.15B
$428K 0.01%
12,985
+2,230
+21% +$74.4K
ORC
583
Orchid Island Capital
ORC
$1.31B
$428K 0.01%
41,384
+1,672
+4% +$17.3K
CTAS icon
584
Cintas
CTAS
$81.3B
$426K 0.01%
3,440
+3,416
+14,233% +$401K
MSCI icon
585
MSCI
MSCI
$40.9B
$424K 0.01%
906
-4,370
-83% -$2.13M
CNC icon
586
Centene
CNC
$32.5B
$423K 0.01%
6,290
+3,293
+110% +$220K
JBLU icon
587
JetBlue
JBLU
$2.29B
$422K 0.01%
47,742
-8,959
-16% -$65.1K
XYL icon
588
Xylem
XYL
$28.1B
$422K 0.01%
3,759
+3,623
+2,664% +$383K
ADAM
589
Adamas Trust
ADAM
$883M
$420K 0.01%
42,361
+4,469
+12% +$44.4K
OTIS icon
590
Otis Worldwide
OTIS
$28.2B
$420K 0.01%
4,740
+2,528
+114% +$213K
MET icon
591
MetLife
MET
$62.1B
$418K 0.01%
7,414
+3,700
+100% +$205K
OLP
592
One Liberty Properties
OLP
$527M
$418K 0.01%
20,606
+3,270
+19% +$69K
PINE
593
Alpine Income Property Trust
PINE
$352M
$417K 0.01%
+25,716
New +$409K
WM icon
594
Waste Management
WM
$91B
$415K 0.01%
2,401
+2,379
+10,814% +$393K
ZBH icon
595
Zimmer Biomet
ZBH
$18.4B
$415K 0.01%
2,857
+2,845
+23,708% +$387K
CL icon
596
Colgate-Palmolive
CL
$74.4B
$413K 0.01%
5,374
+5,238
+3,851% +$405K
PAYX icon
597
Paychex
PAYX
$42.7B
$410K 0.01%
3,683
+1,998
+119% +$219K
SNDL icon
598
Sundial Growers
SNDL
$320M
$409K 0.01%
298,790
+82,316
+38% +$125K
TX icon
599
Ternium
TX
$10.6B
$409K 0.01%
10,316
+6,382
+162% +$257K
BNL icon
600
Broadstone Net Lease
BNL
$4.02B
$407K 0.01%
26,364
+2,217
+9% +$35.5K
22 23
24
25 26

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NB
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ACM
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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.