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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
AWK icon
651
American Water Works
AWK
$26.9B
$317K 0.01%
2,230
+1,281
+135% +$188K
BLD
652
DELISTED
TopBuild
BLD
$317K 0.01%
1,192
-424
-26% -$93.2K
MSI icon
653
Motorola Solutions
MSI
$77.4B
$317K 0.01%
1,087
+1,077
+10,770% +$308K
GD icon
654
General Dynamics
GD
$106B
$314K 0.01%
1,463
+1,449
+10,350% +$313K
LPX icon
655
Louisiana-Pacific
LPX
$5.49B
$314K 0.01%
4,191
+508
+14% +$31.4K
MHK icon
656
Mohawk Industries
MHK
$9.22B
$313K 0.01%
3,039
-19,703
-87% -$1.93M
IT icon
657
Gartner
IT
$11.7B
$312K 0.01%
894
+485
+119% +$158K
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.01%
1,513
+1,501
+12,508% +$316K
BECN
659
DELISTED
Beacon Roofing Supply, Inc.
BECN
$309K 0.01%
3,728
-322
-8% -$21.3K
DOLE icon
660
Dole
DOLE
$1.32B
$308K 0.01%
22,800
+5,420
+31% +$69.5K
SSD icon
661
Simpson Manufacturing
SSD
$8.16B
$307K 0.01%
2,221
-587
-21% -$72.1K
TDG icon
662
TransDigm Group
TDG
$67.7B
$303K 0.01%
340
+338
+16,900% +$267K
AZO icon
663
AutoZone
AZO
$51.1B
$301K 0.01%
+121
New +$309K
KMB icon
664
Kimberly-Clark
KMB
$36.5B
$301K 0.01%
2,186
+2,168
+12,044% +$302K
USB icon
665
US Bancorp
USB
$99.6B
$298K 0.01%
9,044
+8,964
+11,205% +$290K
EL icon
666
Estee Lauder
EL
$32B
$295K 0.01%
1,509
-8,503
-85% -$1.8M
GPN icon
667
Global Payments
GPN
$22.8B
$294K 0.01%
3,000
+1,540
+105% +$158K
SRE icon
668
Sempra
SRE
$54.8B
$294K 0.01%
4,082
+4,046
+11,239% +$304K
EC icon
669
Ecopetrol
EC
$34.5B
$291K 0.01%
28,466
+8,986
+46% +$90.6K
LII icon
670
Lennox International
LII
$15.2B
$291K 0.01%
894
-3
-0.3% -$848
CCS icon
671
Century Communities
CCS
$2.03B
$290K 0.01%
+3,795
New +$254K
WSO icon
672
Watsco Inc
WSO
$13.6B
$290K 0.01%
761
-97
-11% -$32.9K
XPO icon
673
XPO
XPO
$23.7B
$289K 0.01%
+4,904
New +$222K
A icon
674
Agilent Technologies
A
$41.2B
$287K 0.01%
2,399
+1,933
+415% +$246K
LGIH icon
675
LGI Homes
LGIH
$1.4B
$286K 0.01%
+2,125
New +$255K
25 26
27
28 29

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NB
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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.