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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
OPI
651
DELISTED
Office Properties Income Trust
OPI
$285K 0.01%
69,672
+8,798
+14% +$61.1K
IBP icon
652
Installed Building Products
IBP
$6.27B
$284K 0.01%
2,280
– –
CGC
653
Canopy Growth
CGC
$399M
$283K 0.01%
36,277
– –
OXY icon
654
Occidental Petroleum
OXY
$58.6B
$283K 0.01%
4,390
-276
-6% -$17.4K
ECL icon
655
Ecolab
ECL
$79.8B
$281K 0.01%
1,665
-504
-23% -$91.7K
APH icon
656
Amphenol
APH
$209B
$280K 0.01%
6,680
-1,030
-13% -$44.3K
GD icon
657
General Dynamics
GD
$107B
$280K 0.01%
1,273
-190
-13% -$42K
VLO icon
658
Valero Energy
VLO
$90.3B
$280K 0.01%
1,980
-361
-15% -$47.3K
ZYNE
659
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$280K 0.01%
220,858
– –
ANSS
660
DELISTED
Ansys
ANSS
$277K 0.01%
937
-58
-6% -$18.4K
F icon
661
Ford
F
$56B
$273K 0.01%
22,018
-3,438
-14% -$44.6K
COR icon
662
Cencora
COR
$61.8B
$270K 0.01%
1,511
+454
+43% +$83.8K
SAVE
663
DELISTED
Spirit Airlines, Inc.
SAVE
$270K 0.01%
16,382
-36
-0.2% -$613
MTD icon
664
Mettler-Toledo International
MTD
$28.9B
$263K 0.01%
238
-17
-7% -$20.8K
FNF icon
665
Fidelity National Financial
FNF
$13B
$260K 0.01%
6,319
– –
AWK icon
666
American Water Works
AWK
$26.7B
$259K 0.01%
2,107
-123
-6% -$17.2K
AZO icon
667
AutoZone
AZO
$50.1B
$259K 0.01%
102
-19
-16% -$47.7K
TDG icon
668
TransDigm Group
TDG
$67.7B
$259K 0.01%
309
-31
-9% -$27.2K
RH icon
669
RH
RH
$3.55B
$258K 0.01%
977
– –
MHK icon
670
Mohawk Industries
MHK
$9.17B
$256K 0.01%
2,990
-49
-2% -$4.93K
MSI icon
671
Motorola Solutions
MSI
$76.8B
$255K 0.01%
937
-150
-14% -$42.7K
BEAM icon
672
Beam Therapeutics
BEAM
$2.82B
$253K 0.01%
10,548
+2,793
+36% +$74.9K
CCS icon
673
Century Communities
CCS
$1.96B
$253K 0.01%
3,795
– –
GM icon
674
General Motors
GM
$77.6B
$253K 0.01%
7,702
-1,302
-14% -$46.3K
NSC icon
675
Norfolk Southern
NSC
$75.5B
$249K 0.01%
1,272
-206
-14% -$44.5K
25 26
27
28 29

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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.