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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
NUE icon
701
Nucor
NUE
$62.1B
$266K 0.01%
1,630
-654,627
-100% -$95.6M
VALE icon
702
Vale
VALE
$62.6B
$265K 0.01%
19,753
+2,294
+13% +$32.5K
CTVA icon
703
Corteva
CTVA
$51.3B
$263K 0.01%
4,606
+4,568
+12,021% +$267K
EXC icon
704
Exelon
EXC
$47B
$262K 0.01%
6,442
+6,388
+11,830% +$264K
CVCO icon
705
Cavco Industries
CVCO
$4.55B
$260K 0.01%
882
-217
-20% -$62.4K
QSR icon
706
Restaurant Brands International
QSR
$25.8B
$260K 0.01%
3,368
+3,352
+20,950% +$242K
CNR
707
Core Natural Resources Inc
CNR
$4.45B
$260K 0.01%
+3,848
New +$235K
DGII icon
708
Digi International
DGII
$3.1B
$259K 0.01%
+6,600
New +$227K
ALC icon
709
Alcon
ALC
$35B
$258K 0.01%
3,154
+3,128
+12,031% +$239K
MRNA icon
710
Moderna
MRNA
$23.6B
$258K 0.01%
2,130
-15,679
-88% -$2.09M
ENPH icon
711
Enphase Energy
ENPH
$5.53B
$257K 0.01%
1,545
-13,281
-90% -$2.37M
STZ icon
712
Constellation Brands
STZ
$23.2B
$257K 0.01%
1,050
+1,040
+10,400% +$243K
WMB icon
713
Williams Companies
WMB
$86.1B
$257K 0.01%
7,889
+7,823
+11,853% +$235K
HIG icon
714
Hartford Financial Services
HIG
$39.3B
$255K 0.01%
3,560
+1,845
+108% +$130K
JMIA
715
Jumia Technologies
JMIA
$767M
$255K 0.01%
74,769
-368,074
-83% -$1.13M
AN icon
716
AutoNation
AN
$6.92B
$253K 0.01%
1,541
+1,296
+529% +$180K
MLCO icon
717
Melco Resorts & Entertainment
MLCO
$2.14B
$253K 0.01%
20,801
+15,047
+262% +$186K
TIGR
718
UP Fintech Holding
TIGR
$861M
$253K 0.01%
89,203
-14,989
-14% -$44.3K
YUM icon
719
Yum! Brands
YUM
$41.1B
$251K 0.01%
1,817
+1,801
+11,256% +$244K
UWMC icon
720
UWM Holdings
UWMC
$434M
$249K ﹤0.01%
44,504
-7,707
-15% -$41.5K
RKT icon
721
Rocket Companies
RKT
$38.9B
$248K ﹤0.01%
27,758
-1,036
-4% -$9.01K
ROST icon
722
Ross Stores
ROST
$81.9B
$248K ﹤0.01%
2,216
+2,198
+12,211% +$231K
BEAM icon
723
Beam Therapeutics
BEAM
$2.84B
$247K ﹤0.01%
7,755
+1,405
+22% +$45.6K
SKY icon
724
Champion Homes
SKY
$5.14B
$245K ﹤0.01%
3,745
-954
-20% -$64.8K
MTTR
725
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$245K ﹤0.01%
78,001
+11,177
+17% +$31K
27 28
29
30 31

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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.