We are live on ! Find out more
PCM

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
MAS icon
651
Masco
MAS
$15.1B
$243K 0.01%
4,915
-145
-3% -$7.47K
RDN icon
652
Radian Group
RDN
$4.86B
$241K 0.01%
10,931
-280
-2% -$5.96K
GSK icon
653
GSK
GSK
$103B
$240K 0.01%
6,771
+3,746
+124% +$131K
COCO icon
654
Vita Coco
COCO
$3.6B
$239K 0.01%
12,220
+4,120
+51% +$64.6K
HBAN icon
655
Huntington Bancshares
HBAN
$35.2B
$239K 0.01%
21,435
-359
-2% -$5K
OR icon
656
OR Royalties Inc
OR
$6.17B
$239K 0.01%
+15,165
New +$204K
SLG icon
657
SL Green Realty
SLG
$3.95B
$239K 0.01%
10,204
+1,914
+23% +$64.6K
BECN
658
DELISTED
Beacon Roofing Supply, Inc.
BECN
$238K ﹤0.01%
4,050
-103
-2% -$6.03K
NTLA icon
659
Intellia Therapeutics
NTLA
$1.65B
$237K ﹤0.01%
6,360
+740
+13% +$29K
SHW icon
660
Sherwin-Williams
SHW
$88.8B
$237K ﹤0.01%
1,057
-26
-2% -$5.95K
AMWD
661
DELISTED
American Woodmark
AMWD
$235K ﹤0.01%
4,530
-116
-2% -$6.28K
CRSP icon
662
CRISPR Therapeutics
CRSP
$5.15B
$234K ﹤0.01%
5,180
-100
-2% -$4.86K
ALGT icon
663
Allegiant Air
ALGT
$2.49B
$233K ﹤0.01%
+2,536
New +$228K
PODD icon
664
Insulet
PODD
$9.78B
$233K ﹤0.01%
733
+729
+18,225% +$216K
CFG icon
665
Citizens Financial Group
CFG
$30.3B
$232K ﹤0.01%
7,711
-131
-2% -$5.13K
SONY icon
666
Sony
SONY
$139B
$230K ﹤0.01%
12,730
+9,240
+265% +$160K
DOYU
667
DouYu International Holdings
DOYU
$141M
$229K ﹤0.01%
19,259
-54
-0.3% -$800
SXT icon
668
Sensient Technologies
SXT
$5.51B
$228K ﹤0.01%
2,980
-3,160
-51% -$235K
DESP
669
DELISTED
Despegar.com
DESP
$226K ﹤0.01%
36,941
-104
-0.3% -$644
LII icon
670
Lennox International
LII
$15.1B
$225K ﹤0.01%
897
-23
-3% -$5.8K
LX
671
LexinFintech Holdings
LX
$241M
$225K ﹤0.01%
83,087
-234
-0.3% -$676
WHR icon
672
Whirlpool
WHR
$2.77B
$225K ﹤0.01%
1,711
-43
-2% -$6.12K
ASTR
673
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$225K ﹤0.01%
35,372
+2,294
+7% +$18.3K
PH icon
674
Parker-Hannifin
PH
$135B
$224K ﹤0.01%
667
– –
BALL icon
675
Ball Corp
BALL
$16.6B
$223K ﹤0.01%
4,079
-288
-7% -$16K
25 26
27
28 29

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.