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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
AZEK
601
DELISTED
The AZEK Co
AZEK
$314K 0.01%
13,343
-342
-2% -$8.09K
ACRE
602
Ares Commercial Real Estate
ACRE
$270M
$313K 0.01%
34,444
+6,496
+23% +$71K
NEM icon
603
Newmont
NEM
$119B
$312K 0.01%
6,369
+2,351
+59% +$114K
SGI
604
Somnigroup International
SGI
$13.7B
$310K 0.01%
7,856
-201
-2% -$8K
HCA icon
605
HCA Healthcare
HCA
$89.5B
$309K 0.01%
1,173
– –
SSD icon
606
Simpson Manufacturing
SSD
$8.16B
$307K 0.01%
2,808
-66
-2% -$6.92K
OC icon
607
Owens Corning
OC
$12.4B
$306K 0.01%
3,214
-66
-2% -$6.25K
BDN
608
Brandywine Realty Trust
BDN
$554M
$304K 0.01%
64,292
+12,122
+23% +$71.1K
FRC
609
DELISTED
First Republic Bank
FRC
$302K 0.01%
21,787
+20,853
+2,233% +$2.14M
HYFM icon
610
Hydrofarm Holdings
HYFM
$7.62M
$301K 0.01%
17,488
+168
+1% +$2.97K
ICE icon
611
Intercontinental Exchange
ICE
$84.4B
$301K 0.01%
2,893
– –
SOHU
612
Sohu.com
SOHU
$357M
$301K 0.01%
20,482
-57
-0.3% -$858
PDM
613
Piedmont Realty Trust
PDM
$1.19B
$297K 0.01%
40,761
+7,656
+23% +$70.3K
BAR icon
614
GraniteShares Gold Shares
BAR
$1.46B
$295K 0.01%
15,143
+4,586
+43% +$85.9K
BKSY icon
615
BlackSky Technology
BKSY
$1.19B
$295K 0.01%
24,642
+1,599
+7% +$21.6K
SHO icon
616
Sunstone Hotel Investors
SHO
$2.06B
$293K 0.01%
29,778
-2,557
-8% -$25.9K
CIO
617
DELISTED
City Office REIT
CIO
$290K 0.01%
42,116
+7,946
+23% +$67.1K
CPA icon
618
Copa Holdings
CPA
$5.8B
$290K 0.01%
3,147
-9,676
-75% -$878K
TREX icon
619
Trex
TREX
$5.01B
$290K 0.01%
5,977
-157
-3% -$7.94K
KREF
620
KKR Real Estate Finance Trust
KREF
$499M
$289K 0.01%
25,413
+4,756
+23% +$66.7K
ORLY icon
621
O'Reilly Automotive
ORLY
$76.3B
$289K 0.01%
5,115
– –
FDX icon
622
FedEx
FDX
$75.4B
$288K 0.01%
1,267
+3
+0.2% +$609
GOOD
623
Gladstone Commercial Corp
GOOD
$627M
$283K 0.01%
22,443
+4,234
+23% +$64.3K
TMO icon
624
Thermo Fisher Scientific
TMO
$220B
$281K 0.01%
490
-52
-10% -$29.3K
BTI icon
625
British American Tobacco
BTI
$128B
$275K 0.01%
7,858
+4,987
+174% +$188K
23 24
25
26 27

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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.