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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
CNC icon
576
Centene
CNC
$32.8B
$406K 0.01%
5,907
-383
-6% -$25.5K
JOYY
577
JOYY Inc
JOYY
$3.77B
$406K 0.01%
+10,669
New +$370K
BIL icon
578
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$405K 0.01%
4,416
+4,199
+1,935% +$385K
MPT
579
Medical Properties Trust
MPT
$2.47B
$405K 0.01%
74,367
+9,381
+14% +$75.2K
PDM
580
Piedmont Realty Trust
PDM
$1.16B
$405K 0.01%
72,240
+9,116
+14% +$62.5K
ORC
581
Orchid Island Capital
ORC
$1.29B
$403K 0.01%
47,373
+5,989
+14% +$58.7K
PAYX icon
582
Paychex
PAYX
$42.6B
$400K 0.01%
3,481
-202
-5% -$24.3K
DEA
583
Easterly Government Properties
DEA
$1.14B
$397K 0.01%
13,926
+1,760
+14% +$60.3K
BKSY icon
584
BlackSky Technology
BKSY
$1.25B
$396K 0.01%
42,369
-708
-2% -$9.01K
COF icon
585
Capital One
COF
$133B
$396K 0.01%
4,102
-243
-6% -$26K
IHI icon
586
iShares US Medical Devices ETF
IHI
$3.4B
$395K 0.01%
+8,160
New +$434K
NXRT
587
NexPoint Residential Trust
NXRT
$650M
$395K 0.01%
12,319
+100
+0.8% +$3.94K
SO icon
588
Southern Company
SO
$105B
$394K 0.01%
6,108
-953
-13% -$66.1K
XLV icon
589
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$393K 0.01%
+3,056
New +$406K
JCI icon
590
Johnson Controls International
JCI
$91.8B
$391K 0.01%
7,378
-461
-6% -$28.4K
XLP icon
591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$390K 0.01%
+5,680
New +$416K
CMI icon
592
Cummins
CMI
$88.4B
$388K 0.01%
1,710
-331
-16% -$79.9K
EQNR icon
593
Equinor
EQNR
$95.8B
$386K 0.01%
11,792
+5,797
+97% +$180K
IQV icon
594
IQVIA
IQV
$39.4B
$386K 0.01%
1,972
-133
-6% -$28.9K
WY icon
595
Weyerhaeuser
WY
$18.1B
$386K 0.01%
12,656
-651
-5% -$21.4K
PRU icon
596
Prudential Financial
PRU
$41.8B
$373K 0.01%
3,944
-237
-6% -$22.4K
CTSH icon
597
Cognizant
CTSH
$25.7B
$370K 0.01%
5,487
-331
-6% -$22.8K
XLU icon
598
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$370K 0.01%
+12,576
New +$405K
O icon
599
Realty Income
O
$58.2B
$369K 0.01%
7,417
-224
-3% -$12.9K
AMP icon
600
Ameriprise Financial
AMP
$49.2B
$368K 0.01%
1,123
-75
-6% -$25.6K
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 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.