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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
CHMI
601
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$403K 0.01%
83,609
+11,959
+17% +$61.6K
ECL icon
602
Ecolab
ECL
$79.9B
$403K 0.01%
2,169
+2,073
+2,159% +$357K
ASR icon
603
Grupo Aeroportuario del Sureste
ASR
$8.3B
$401K 0.01%
1,445
-45
-3% -$13K
FND icon
604
Floor & Decor
FND
$6.68B
$397K 0.01%
3,832
-18,725
-83% -$1.79M
AMP icon
605
Ameriprise Financial
AMP
$48.8B
$396K 0.01%
1,198
-6,521
-84% -$2M
DXCM icon
606
DexCom
DXCM
$32B
$395K 0.01%
3,081
-22,857
-88% -$2.76M
TGT icon
607
Target
TGT
$68B
$393K 0.01%
2,990
+2,672
+840% +$397K
BHP icon
608
BHP
BHP
$230B
$389K 0.01%
6,528
-204
-3% -$12.2K
LOMA
609
Loma Negra
LOMA
$1.22B
$387K 0.01%
57,001
-1,781
-3% -$11.6K
GWW icon
610
W.W. Grainger
GWW
$60.2B
$386K 0.01%
491
-2,069
-81% -$1.42M
ACGL icon
611
Arch Capital
ACGL
$33.6B
$385K 0.01%
5,160
+3,261
+172% +$236K
F icon
612
Ford
F
$55.7B
$384K 0.01%
25,456
-193,064
-88% -$2.44M
FAST icon
613
Fastenal
FAST
$59.5B
$384K 0.01%
13,066
+7,058
+117% +$193K
EA
614
DELISTED
Electronic Arts
EA
$383K 0.01%
2,970
+1,517
+104% +$192K
BLDR icon
615
Builders FirstSource
BLDR
$8.04B
$382K 0.01%
2,824
-1,979
-41% -$220K
BNY
616
Bank of New York Mellon
BNY
$107B
$378K 0.01%
8,530
+4,712
+123% +$202K
CTSH icon
617
Cognizant
CTSH
$26B
$378K 0.01%
5,818
+3,093
+114% +$192K
VFF icon
618
Village Farms International
VFF
$253M
$372K 0.01%
623,038
+16,797
+3% +$11.9K
FCX icon
619
Freeport-McMoran
FCX
$97.5B
$371K 0.01%
9,285
-55,256
-86% -$2.11M
HPP
620
Hudson Pacific Properties
HPP
$779M
$371K 0.01%
12,586
+7,118
+130% +$255K
EW icon
621
Edwards Lifesciences
EW
$51.7B
$370K 0.01%
3,929
+3,895
+11,456% +$339K
FIS icon
622
Fidelity National Information Services
FIS
$22.1B
$369K 0.01%
6,771
+3,604
+114% +$198K
SNBR
623
DELISTED
Sleep Number
SNBR
$368K 0.01%
13,498
+5,264
+64% +$120K
AZN icon
624
AstraZeneca
AZN
$250B
$367K 0.01%
2,570
+755
+42% +$111K
PRU icon
625
Prudential Financial
PRU
$41.8B
$367K 0.01%
4,181
+2,222
+113% +$186K
23 24
25
26 27

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NB
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DM
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ACM
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FT
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NW
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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.