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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
BMA icon
601
Banco Macro
BMA
$5.26B
$364K 0.01%
+18,486
New +$449K
BNY
602
Bank of New York Mellon
BNY
$108B
$358K 0.01%
8,430
-100
-1% -$4.46K
OTIS icon
603
Otis Worldwide
OTIS
$27.7B
$358K 0.01%
4,473
-267
-6% -$22.8K
AMWD
604
DELISTED
American Woodmark
AMWD
$355K 0.01%
4,703
– –
BLDR icon
605
Builders FirstSource
BLDR
$7.74B
$355K 0.01%
2,862
+38
+1% +$5.24K
CHMI
606
Cherry Hill Mortgage Investment Corp
CHMI
$102M
$355K 0.01%
95,693
+12,084
+14% +$49.5K
ITW icon
607
Illinois Tool Works
ITW
$84.2B
$354K 0.01%
1,543
-251
-14% -$61.2K
ROK icon
608
Rockwell Automation
ROK
$48.7B
$353K 0.01%
1,242
-530
-30% -$164K
CFG icon
609
Citizens Financial Group
CFG
$30.7B
$352K 0.01%
13,239
-358
-3% -$10.2K
MLCO icon
610
Melco Resorts & Entertainment
MLCO
$2.14B
$350K 0.01%
35,422
+14,621
+70% +$170K
PSX icon
611
Phillips 66
PSX
$84.4B
$350K 0.01%
2,925
-52
-2% -$5.84K
ZTO icon
612
ZTO Express
ZTO
$18.1B
$349K 0.01%
14,450
+7,099
+97% +$181K
CSX icon
613
CSX Corp
CSX
$93.3B
$345K 0.01%
11,234
-1,937
-15% -$61.4K
OUT icon
614
Outfront Media
OUT
$5.43B
$337K 0.01%
33,956
+4,254
+14% +$53.2K
FAST icon
615
Fastenal
FAST
$59.6B
$336K 0.01%
12,358
-708
-5% -$20.1K
LII icon
616
Lennox International
LII
$14.8B
$334K 0.01%
894
– –
SSD icon
617
Simpson Manufacturing
SSD
$8B
$333K 0.01%
2,230
+9
+0.4% +$1.37K
SNBR
618
DELISTED
Sleep Number
SNBR
$331K 0.01%
13,498
– –
BALL icon
619
Ball Corp
BALL
$16.5B
$330K 0.01%
6,662
-888
-12% -$48.5K
URI icon
620
United Rentals
URI
$71.4B
$329K 0.01%
743
-4,970
-87% -$2.27M
CL icon
621
Colgate-Palmolive
CL
$74.3B
$328K 0.01%
4,629
-745
-14% -$55.7K
EA
622
DELISTED
Electronic Arts
EA
$326K 0.01%
2,727
-243
-8% -$30.6K
MAS icon
623
Masco
MAS
$14.9B
$326K 0.01%
6,111
-208
-3% -$12K
GPN icon
624
Global Payments
GPN
$22.6B
$324K 0.01%
2,823
-177
-6% -$21.1K
TREX icon
625
Trex
TREX
$4.86B
$324K 0.01%
5,280
+28
+0.5% +$1.92K
23 24
25
26 27

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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.