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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
MAS icon
626
Masco
MAS
$15.3B
$362K 0.01%
6,319
+1,404
+29% +$73.5K
AMWD
627
DELISTED
American Woodmark
AMWD
$359K 0.01%
4,703
+173
+4% +$10K
MMM icon
628
3M
MMM
$94.3B
$357K 0.01%
4,277
+4,241
+11,781% +$360K
CFG icon
629
Citizens Financial Group
CFG
$30.6B
$353K 0.01%
13,597
+5,886
+76% +$162K
OC icon
630
Owens Corning
OC
$12.4B
$353K 0.01%
2,709
-505
-16% -$55.3K
ASX icon
631
ASE Group
ASX
$82.2B
$352K 0.01%
45,223
-38,977
-46% -$300K
GM icon
632
General Motors
GM
$76.8B
$346K 0.01%
9,004
-58,312
-87% -$2.02M
TREX icon
633
Trex
TREX
$5.01B
$344K 0.01%
5,252
-725
-12% -$40.5K
INGR icon
634
Ingredion
INGR
$6.58B
$340K 0.01%
3,216
-475
-13% -$50.5K
WHR icon
635
Whirlpool
WHR
$2.82B
$336K 0.01%
2,268
+557
+33% +$76.5K
NSC icon
636
Norfolk Southern
NSC
$75.1B
$334K 0.01%
1,478
+1,090
+281% +$232K
EMR icon
637
Emerson Electric
EMR
$88.3B
$333K 0.01%
3,704
+3,672
+11,475% +$309K
MTD icon
638
Mettler-Toledo International
MTD
$28.6B
$333K 0.01%
255
+137
+116% +$193K
COCO icon
639
Vita Coco
COCO
$3.6B
$331K 0.01%
12,320
+100
+0.8% +$2.44K
GFI icon
640
Gold Fields
GFI
$36.5B
$331K 0.01%
24,000
-32,629
-58% -$496K
ROP icon
641
Roper Technologies
ROP
$39.8B
$331K 0.01%
692
+686
+11,433% +$311K
EFX icon
642
Equifax
EFX
$21.4B
$329K 0.01%
1,404
+767
+120% +$161K
ANSS
643
DELISTED
Ansys
ANSS
$327K 0.01%
995
-10,096
-91% -$3.2M
AOS icon
644
A.O. Smith
AOS
$8.7B
$326K 0.01%
4,494
+632
+16% +$43.3K
APH icon
645
Amphenol
APH
$209B
$326K 0.01%
7,710
+7,646
+11,947% +$297K
AZEK
646
DELISTED
The AZEK Co
AZEK
$326K 0.01%
10,767
-2,576
-19% -$66.6K
PK icon
647
Park Hotels & Resorts
PK
$2.97B
$322K 0.01%
25,244
-6,404
-20% -$81.7K
RH icon
648
RH
RH
$3.71B
$322K 0.01%
977
+58
+6% +$15.2K
EBIX
649
DELISTED
Ebix Inc
EBIX
$321K 0.01%
12,750
-2,028
-14% -$38K
IBP icon
650
Installed Building Products
IBP
$6.49B
$319K 0.01%
+2,280
New +$269K
24 25
26
27 28

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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.