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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
CBRE icon
676
CBRE Group
CBRE
$42.9B
$285K 0.01%
3,547
+1,904
+116% +$143K
TEL icon
677
TE Connectivity
TEL
$62.6B
$285K 0.01%
2,044
+2,026
+11,256% +$256K
WTW icon
678
Willis Towers Watson
WTW
$32B
$285K 0.01%
1,216
+637
+110% +$147K
MNST icon
679
Monster Beverage
MNST
$88.5B
$284K 0.01%
4,966
+4,910
+8,768% +$279K
PCH
680
DELISTED
PotlatchDeltic
PCH
$283K 0.01%
5,368
+405
+8% +$19.5K
PSX icon
681
Phillips 66
PSX
$81.4B
$283K 0.01%
2,977
+2,951
+11,350% +$287K
BIIB icon
682
Biogen
BIIB
$30.7B
$282K 0.01%
994
+926
+1,362% +$276K
CDW icon
683
CDW
CDW
$17B
$282K 0.01%
1,546
+841
+119% +$147K
SAVE
684
DELISTED
Spirit Airlines, Inc.
SAVE
$281K 0.01%
16,418
-2,880
-15% -$47.2K
AEP icon
685
American Electric Power
AEP
$68.4B
$280K 0.01%
3,337
+3,309
+11,818% +$292K
D icon
686
Dominion Energy
D
$59.3B
$280K 0.01%
5,416
+4,760
+726% +$259K
WSM icon
687
Williams-Sonoma
WSM
$29.6B
$278K 0.01%
4,446
+368
+9% +$21.9K
MBC icon
688
MasterBrand
MBC
$1.91B
$276K 0.01%
23,773
+19,280
+429% +$185K
RDFN
689
DELISTED
Redfin
RDFN
$275K 0.01%
22,184
-21,721
-49% -$212K
VLO icon
690
Valero Energy
VLO
$85.9B
$274K 0.01%
2,341
+2,321
+11,605% +$270K
OXY icon
691
Occidental Petroleum
OXY
$55.9B
$273K 0.01%
4,666
+4,618
+9,621% +$277K
SGI
692
Somnigroup International
SGI
$13.7B
$273K 0.01%
6,816
-1,040
-13% -$39.1K
VICI icon
693
VICI Properties
VICI
$29.4B
$272K 0.01%
8,709
+6,175
+244% +$198K
IDXX icon
694
Idexx Laboratories
IDXX
$46.2B
$271K 0.01%
540
-4,456
-89% -$2.14M
LZB icon
695
La-Z-Boy
LZB
$1.69B
$270K 0.01%
9,428
-34
-0.4% -$950
NTLA icon
696
Intellia Therapeutics
NTLA
$1.67B
$270K 0.01%
6,633
+273
+4% +$11.1K
TEX icon
697
Terex
TEX
$7.74B
$270K 0.01%
+4,520
New +$224K
GPC icon
698
Genuine Parts
GPC
$18.7B
$268K 0.01%
1,597
+871
+120% +$143K
ADM icon
699
Archer Daniels Midland
ADM
$36.9B
$266K 0.01%
3,530
+3,500
+11,667% +$265K
ARW icon
700
Arrow Electronics
ARW
$10.4B
$266K 0.01%
+1,864
New +$232K
26 27
28
29 30

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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.