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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
AZEK
626
DELISTED
The AZEK Co
AZEK
$320K 0.01%
10,767
– –
GWW icon
627
W.W. Grainger
GWW
$60.8B
$317K 0.01%
459
-32
-7% -$23.1K
WM icon
628
Waste Management
WM
$90.6B
$315K 0.01%
2,067
-334
-14% -$54K
DOLE icon
629
Dole
DOLE
$1.23B
$314K 0.01%
27,170
+4,370
+19% +$54.6K
LLAP
630
DELISTED
Terran Orbital Corporation
LLAP
$313K 0.01%
376,599
-6,292
-2% -$8.33K
PK icon
631
Park Hotels & Resorts
PK
$2.91B
$312K 0.01%
25,448
+204
+0.8% +$2.64K
INGR icon
632
Ingredion
INGR
$6.55B
$309K 0.01%
3,147
-69
-2% -$7.16K
EMR icon
633
Emerson Electric
EMR
$88.5B
$308K 0.01%
3,202
-502
-14% -$47.8K
LW icon
634
Lamb Weston
LW
$7.14B
$301K 0.01%
3,278
-740
-18% -$75K
BLD
635
DELISTED
TopBuild
BLD
$299K 0.01%
1,192
– –
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
$299K 0.01%
1,306
-207
-14% -$47.1K
WHR icon
637
Whirlpool
WHR
$2.72B
$295K 0.01%
2,217
-51
-2% -$7.2K
SGI
638
Somnigroup International
SGI
$13.5B
$295K 0.01%
6,816
– –
FND icon
639
Floor & Decor
FND
$6.37B
$294K 0.01%
3,270
-562
-15% -$57.2K
CDW icon
640
CDW
CDW
$17.1B
$293K 0.01%
1,458
-88
-6% -$17.5K
LZB icon
641
La-Z-Boy
LZB
$1.67B
$291K 0.01%
9,428
– –
AOS icon
642
A.O. Smith
AOS
$8.5B
$289K 0.01%
4,379
-115
-3% -$8.16K
MMM icon
643
3M
MMM
$93.8B
$289K 0.01%
3,697
-580
-14% -$49.8K
ROP icon
644
Roper Technologies
ROP
$39.7B
$289K 0.01%
598
-94
-14% -$46.1K
IT icon
645
Gartner
IT
$12B
$288K 0.01%
842
-52
-6% -$18.1K
MBC icon
646
MasterBrand
MBC
$1.81B
$288K 0.01%
23,773
– –
USB icon
647
US Bancorp
USB
$100B
$288K 0.01%
8,717
-327
-4% -$11.9K
CMG icon
648
Chipotle Mexican Grill
CMG
$41.2B
$287K 0.01%
7,850
-74,200
-90% -$2.89M
WSO icon
649
Watsco Inc
WSO
$13.5B
$287K 0.01%
761
– –
BECN
650
DELISTED
Beacon Roofing Supply, Inc.
BECN
$287K 0.01%
3,728
– –
24 25
26
27 28

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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.