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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
LZB icon
626
La-Z-Boy
LZB
$1.69B
$275K 0.01%
9,462
-242
-2% -$6.88K
VALE icon
627
Vale
VALE
$62.8B
$275K 0.01%
17,459
+12,696
+267% +$215K
VLRS
628
Controladora Vuela Compania de Aviacion
VLRS
$924M
$274K 0.01%
22,099
-969
-4% -$10.7K
Z icon
629
Zillow
Z
$7.59B
$274K 0.01%
6,168
-158
-2% -$6.71K
WSO icon
630
Watsco Inc
WSO
$13.7B
$272K 0.01%
858
-21
-2% -$6.17K
ELF icon
631
e.l.f. Beauty
ELF
$5.73B
$270K 0.01%
3,280
-7,965
-71% -$537K
AOS icon
632
A.O. Smith
AOS
$8.66B
$267K 0.01%
3,862
-99
-2% -$6.43K
FBIN icon
633
Fortune Brands Innovations
FBIN
$5.97B
$263K 0.01%
4,493
-97
-2% -$5.93K
MCK icon
634
McKesson
MCK
$102B
$261K 0.01%
736
-7,999
-92% -$2.89M
RKT icon
635
Rocket Companies
RKT
$37.9B
$260K 0.01%
28,794
-738
-2% -$6.36K
MIDD icon
636
Middleby
MIDD
$6.06B
$259K 0.01%
1,771
-45
-2% -$6.69K
VNET
637
VNET Group
VNET
$2.08B
$259K 0.01%
80,050
-225
-0.3% -$1.1K
RLJ icon
638
RLJ Lodging Trust
RLJ
$1.69B
$258K 0.01%
24,451
+347
+1% +$3.9K
DEO icon
639
Diageo
DEO
$53.3B
$256K 0.01%
1,416
+444
+46% +$78.4K
UWMC icon
640
UWM Holdings
UWMC
$438M
$256K 0.01%
52,211
-1,338
-2% -$5.87K
DMC
641
Del Monte Corp
DMC
$1.45B
$254K 0.01%
+8,440
New +$245K
HPP
642
Hudson Pacific Properties
HPP
$777M
$254K 0.01%
5,468
+1,028
+23% +$66K
MCO icon
643
Moody's
MCO
$82.2B
$254K 0.01%
832
– –
AZN icon
644
AstraZeneca
AZN
$249B
$251K 0.01%
1,815
-19,648
-92% -$2.64M
PPG icon
645
PPG Industries
PPG
$26.2B
$251K 0.01%
1,891
-48
-2% -$6.19K
SNBR
646
DELISTED
Sleep Number
SNBR
$250K 0.01%
8,234
-211
-2% -$6.89K
WSM icon
647
Williams-Sonoma
WSM
$29.4B
$247K 0.01%
4,078
-102
-2% -$6.37K
PCH
648
DELISTED
PotlatchDeltic
PCH
$245K 0.01%
4,963
-127
-2% -$5.96K
COST icon
649
Costco
COST
$418B
$244K 0.01%
493
-11
-2% -$5.39K
PEB icon
650
Pebblebrook Hotel Trust
PEB
$2.02B
$244K 0.01%
17,466
-1,739
-9% -$25.4K
24 25
26
27 28

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NB
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DM
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ACM
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NW
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AAF
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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.