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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
+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
Cap. Flow
+$122M
Cap. Flow %
2.54%
Top 10 Hldgs %
29.81%
Holding
1,233
New
73
Increased
406
Reduced
448
Closed
100

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$87.8M
2
MPC icon
Marathon Petroleum
MPC
+$84.1M
3
NUE icon
Nucor
NUE
+$50.7M
4
AAPL icon
Apple
AAPL
+$37M
5
SLB icon
SLB Ltd
SLB
+$36.1M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$107M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.8M
3
AMGN icon
Amgen
AMGN
+$73.3M
4
MRK icon
Merck
MRK
+$49.8M
5
AFL icon
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
BEAM icon
701
Beam Therapeutics
BEAM
$2.82B
$194K ﹤0.01%
6,350
+80
+1% +$3.16K
EBIX
702
DELISTED
Ebix Inc
EBIX
$194K ﹤0.01%
14,778
-41
-0.3% -$713
IQV icon
703
IQVIA
IQV
$39.9B
$192K ﹤0.01%
971
– –
PAYX icon
704
Paychex
PAYX
$43B
$192K ﹤0.01%
1,685
– –
FNF icon
705
Fidelity National Financial
FNF
$13.1B
$191K ﹤0.01%
5,495
-140
-2% -$5.51K
HUYA
706
Huya Inc
HUYA
$563M
$190K ﹤0.01%
52,865
-148
-0.3% -$695
CNC icon
707
Centene
CNC
$32.7B
$188K ﹤0.01%
2,997
– –
AFYA icon
708
Afya
AFYA
$1.24B
$187K ﹤0.01%
16,838
-47
-0.3% -$617
SKYW icon
709
Skywest
SKYW
$4.17B
$186K ﹤0.01%
8,422
-940
-10% -$18.4K
CMI icon
710
Cummins
CMI
$88.2B
$185K ﹤0.01%
786
+10
+1% +$2.44K
OTIS icon
711
Otis Worldwide
OTIS
$27.7B
$185K ﹤0.01%
2,212
-38,060
-95% -$3.15M
CELH icon
712
Celsius Holdings
CELH
$6.81B
$183K ﹤0.01%
5,946
-73,650
-93% -$2.32M
PCAR icon
713
PACCAR
PCAR
$69.3B
$182K ﹤0.01%
2,494
+1
+0% +$72
MTTR
714
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$182K ﹤0.01%
66,824
-1,713
-2% -$5.24K
MTD icon
715
Mettler-Toledo International
MTD
$28.8B
$180K ﹤0.01%
118
– –
XLU icon
716
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$180K ﹤0.01%
5,332
+108
+2% +$3.66K
ROK icon
717
Rockwell Automation
ROK
$48.7B
$177K ﹤0.01%
607
– –
BUD icon
718
AB InBev
BUD
$163B
$176K ﹤0.01%
2,640
-160
-6% -$9.67K
WFC icon
719
Wells Fargo
WFC
$264B
$175K ﹤0.01%
4,718
-115
-2% -$5.01K
BAC icon
720
Bank of America
BAC
$445B
$174K ﹤0.01%
6,102
-145
-2% -$4.79K
BBRE icon
721
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$174K ﹤0.01%
+2,107
New +$180K
EA
722
DELISTED
Electronic Arts
EA
$174K ﹤0.01%
1,453
-2
-0.1% -$235
HOUS
723
DELISTED
Anywhere Real Estate
HOUS
$173K ﹤0.01%
32,794
-840
-2% -$5.72K
BNY
724
Bank of New York Mellon
BNY
$108B
$172K ﹤0.01%
3,818
– –
FIS icon
725
Fidelity National Information Services
FIS
$21.9B
$171K ﹤0.01%
3,167
– –
27 28
29
30 31

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NB
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ACM
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NW
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AAF
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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.