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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
(+5.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,233
New
73
Increased
406
Reduced
448
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$87.8M |
| 2 |
Marathon Petroleum
MPC
|
+$84.1M |
| 3 |
Nucor
NUE
|
+$50.7M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
SLB Ltd
SLB
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$107M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Amgen
AMGN
|
+$73.3M |
| 4 |
Merck
MRK
|
+$49.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
MillerKnoll
MLKN
$1.63B
| $223K | ﹤0.01% |
10,912
-279
| -2% | -$6.28K |
|
677
RH
RH
$3.56B
| $223K | ﹤0.01% |
919
-23
| -2% | -$6.68K |
|
678
Weyerhaeuser
WY
$18.2B
| $223K | ﹤0.01% |
7,440
-189
| -2% | -$5.96K |
|
679
Armstrong World Industries
AWI
$7.71B
| $222K | ﹤0.01% |
3,130
-80
| -2% | -$5.99K |
|
680
Canadian Pacific Kansas City
CP
$79.9B
| $221K | ﹤0.01% |
2,892
+2,842
| +5,684% | +$219K |
|
681
First American
FAF
$7.4B
| $219K | ﹤0.01% |
3,948
-101
| -2% | -$5.8K |
|
682
Old Republic International
ORI
$10.2B
| $219K | ﹤0.01% |
8,804
-225
| -2% | -$5.66K |
|
683
iShares Core US REIT ETF
USRT
$4.56B
| $219K | ﹤0.01% |
+4,355
| New | +$225K |
|
684
Johnson Controls International
JCI
$91.7B
| $218K | ﹤0.01% |
3,629
| – | – |
|
685
Snowflake
SNOW
$116B
| $216K | ﹤0.01% |
1,406
| – | – |
|
686
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $215K | ﹤0.01% |
5,320
+802
| +18% | +$33.9K |
|
687
Leggett & Platt
LEG
$1.28B
| $213K | ﹤0.01% |
6,703
-171
| -2% | -$5.76K |
|
688
MetLife
MET
$61.7B
| $213K | ﹤0.01% |
3,714
+495
| +15% | +$33.4K |
|
689
Crocs
CROX
$6.65B
| $212K | ﹤0.01% |
1,680
-25,088
| -94% | -$3.03M |
|
690
MGIC Investment
MTG
$6.2B
| $212K | ﹤0.01% |
15,799
-405
| -2% | -$5.45K |
|
691
American International
AIG
$40.7B
| $208K | ﹤0.01% |
4,136
-10,667
| -72% | -$623K |
|
|
API
692
Agora
API
$377M
| $208K | ﹤0.01% |
57,672
-162
| -0.3% | -$620 |
|
693
Arthur J. Gallagher & Co
AJG
$64.1B
| $207K | ﹤0.01% |
1,088
-14,693
| -93% | -$2.79M |
|
694
RE/MAX Holdings
RMAX
$242M
| $206K | ﹤0.01% |
11,022
-282
| -2% | -$5.61K |
|
695
Diamondrock Hospitality Co
DRH
$2.49B
| $205K | ﹤0.01% |
25,334
-1,171
| -4% | -$10.1K |
|
696
Ecopetrol
EC
$35.3B
| $205K | ﹤0.01% |
+19,480
| New | +$212K |
|
697
Dole
DOLE
$1.22B
| $204K | ﹤0.01% |
17,380
-21,460
| -55% | -$240K |
|
698
Louisiana-Pacific
LPX
$5.22B
| $199K | ﹤0.01% |
3,683
-94
| -2% | -$5.75K |
|
699
Realty Income
O
$58.3B
| $199K | ﹤0.01% |
3,149
-52,127
| -94% | -$3.38M |
|
|
700
Aflac
AFL
$61.5B
| $198K | ﹤0.01% |
3,075
-694,918
| -100% | -$47.6M |
|
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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.