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
-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
(-4.1%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,408
New
135
Increased
450
Reduced
612
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$83.7M |
| 2 |
Freeport-McMoran
FCX
|
+$60.1M |
| 3 |
ConocoPhillips
COP
|
+$57.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
SLB Ltd
SLB
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$95.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$61.8M |
| 3 |
Dow Inc
DOW
|
+$56.9M |
| 4 |
Starbucks
SBUX
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Vale
VALE
$63.3B
| $248K | 0.01% |
18,557
-1,196
| -6% | -$16.3K |
|
677
Eagle Materials
EXP
$6.42B
| $247K | 0.01% |
1,485
-17,252
| -92% | -$3.13M |
|
678
CBRE Group
CBRE
$41.8B
| $245K | 0.01% |
3,345
-202
| -6% | -$16.8K |
|
679
MGIC Investment
MTG
$6.23B
| $243K | 0.01% |
14,606
| – | – |
|
|
PCH
680
DELISTED
PotlatchDeltic
PCH
| $243K | 0.01% |
5,368
| – | – |
|
681
Equifax
EFX
$21.4B
| $241K | 0.01% |
1,326
-78
| -6% | -$15.9K |
|
682
Sempra
SRE
$55.5B
| $239K | ﹤0.01% |
3,525
-557
| -14% | -$40.2K |
|
683
Agilent Technologies
A
$41.9B
| $238K | ﹤0.01% |
2,147
-252
| -11% | -$30.2K |
|
|
DFS
684
DELISTED
Discover Financial Services
DFS
| $238K | ﹤0.01% |
2,764
-2,365
| -46% | -$235K |
|
685
Champion Homes
SKY
$5.04B
| $238K | ﹤0.01% |
3,745
| – | – |
|
|
HES
686
DELISTED
Hess
HES
| $236K | ﹤0.01% |
1,550
-243
| -14% | -$36.6K |
|
687
Old Republic International
ORI
$10.2B
| $236K | ﹤0.01% |
8,772
| – | – |
|
688
Willis Towers Watson
WTW
$32B
| $236K | ﹤0.01% |
1,140
-76
| -6% | -$16.2K |
|
689
Edwards Lifesciences
EW
$53.2B
| $235K | ﹤0.01% |
3,406
-523
| -13% | -$42K |
|
690
Hartford Financial Services
HIG
$39B
| $235K | ﹤0.01% |
3,342
-218
| -6% | -$15.8K |
|
691
Cavco Industries
CVCO
$4.48B
| $234K | ﹤0.01% |
882
| – | – |
|
692
Molson Coors Class B
TAP
$7.89B
| $232K | ﹤0.01% |
3,665
-64
| -2% | -$4.16K |
|
693
VICI Properties
VICI
$28.7B
| $232K | ﹤0.01% |
8,025
-684
| -8% | -$21.2K |
|
694
Fair Isaac
FICO
$23.1B
| $231K | ﹤0.01% |
268
-20
| -7% | -$17.2K |
|
695
Louisiana-Pacific
LPX
$5.23B
| $231K | ﹤0.01% |
4,191
| – | – |
|
696
Monolithic Power Systems
MPWR
$68.8B
| $231K | ﹤0.01% |
502
-982
| -66% | -$502K |
|
697
SBA Communications
SBAC
$19.2B
| $231K | ﹤0.01% |
1,164
-23,297
| -95% | -$5.18M |
|
698
Sunstone Hotel Investors
SHO
$2.03B
| $231K | ﹤0.01% |
24,880
+1,730
| +7% | +$16.3K |
|
|
DMC
699
Del Monte Corp
DMC
$1.41B
| $230K | ﹤0.01% |
8,910
+3,370
| +61% | +$88.1K |
|
|
HOUS
700
DELISTED
Anywhere Real Estate
HOUS
| $230K | ﹤0.01% |
35,793
| – | – |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
NW
AAF
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.