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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
-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
Cap. Flow
-$39.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.66%
Holding
1,408
New
135
Increased
450
Reduced
612
Closed
161

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$83.7M
2
FCX icon
Freeport-McMoran
FCX
+$60.1M
3
COP icon
ConocoPhillips
COP
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$95.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$61.8M
3
DOW icon
Dow Inc
DOW
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
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
WDAY icon
701
Workday
WDAY
$45.8B
$230K ﹤0.01%
1,077
-4,652
-81% -$1.08M
WMB icon
702
Williams Companies
WMB
$87.7B
$229K ﹤0.01%
6,811
-1,078
-14% -$36.8K
KMB icon
703
Kimberly-Clark
KMB
$36B
$228K ﹤0.01%
1,893
-293
-13% -$37.9K
MTB icon
704
M&T Bank
MTB
$36.2B
$227K ﹤0.01%
1,806
-100
-5% -$13K
RKT icon
705
Rocket Companies
RKT
$38.6B
$227K ﹤0.01%
27,758
– –
STZ icon
706
Constellation Brands
STZ
$22.7B
$227K ﹤0.01%
907
-143
-14% -$37.3K
ADM icon
707
Archer Daniels Midland
ADM
$38.9B
$226K ﹤0.01%
3,003
-527
-15% -$42.7K
BR icon
708
Broadridge
BR
$19.8B
$226K ﹤0.01%
1,271
-76
-6% -$13.5K
FAF icon
709
First American
FAF
$7.35B
$225K ﹤0.01%
3,998
– –
JBLU icon
710
JetBlue
JBLU
$2.14B
$225K ﹤0.01%
48,998
+1,256
+3% +$8.26K
OGI
711
Organigram Holdings
OGI
$145M
$224K ﹤0.01%
+169,800
New +$256K
DEO icon
712
Diageo
DEO
$53.7B
$223K ﹤0.01%
1,500
+426
+40% +$71.3K
Z icon
713
Zillow
Z
$7.52B
$222K ﹤0.01%
4,814
– –
CRSP icon
714
CRISPR Therapeutics
CRSP
$5.17B
$221K ﹤0.01%
4,884
+1,023
+26% +$52.8K
MNST icon
715
Monster Beverage
MNST
$89.3B
$221K ﹤0.01%
4,188
-778
-16% -$44.2K
SNOW icon
716
Snowflake
SNOW
$116B
$221K ﹤0.01%
1,452
+78
+6% +$12.7K
BIIB icon
717
Biogen
BIIB
$30.7B
$220K ﹤0.01%
860
-134
-13% -$35.8K
NUE icon
718
Nucor
NUE
$62.8B
$217K ﹤0.01%
1,394
-236
-14% -$39.1K
TEL icon
719
TE Connectivity
TEL
$62.5B
$217K ﹤0.01%
1,760
-284
-14% -$38K
AEP icon
720
American Electric Power
AEP
$66.7B
$216K ﹤0.01%
2,885
-452
-14% -$36.8K
RDN icon
721
Radian Group
RDN
$4.87B
$216K ﹤0.01%
8,612
– –
GPC icon
722
Genuine Parts
GPC
$18.4B
$215K ﹤0.01%
1,507
-90
-6% -$14K
MGPI icon
723
MGP Ingredients
MGPI
$378M
$215K ﹤0.01%
2,046
+146
+8% +$16.5K
ROST icon
724
Ross Stores
ROST
$81.5B
$215K ﹤0.01%
1,907
-309
-14% -$35.4K
UWMC icon
725
UWM Holdings
UWMC
$472M
$215K ﹤0.01%
44,504
– –
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 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.