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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
ANET icon
51
Arista Networks
ANET
$238B
$16.7M 0.35%
397,728
+169,956
+75% +$5.84M
AMZN icon
52
Amazon
AMZN
$2.96T
$16.5M 0.34%
160,079
+24,876
+18% +$2.4M
QRVO icon
53
Qorvo
QRVO
$8.74B
$15.6M 0.32%
154,014
+21,219
+16% +$2.15M
AKAM icon
54
Akamai
AKAM
$15.9B
$15.1M 0.31%
193,105
-11,558
-6% -$936K
AVGO icon
55
Broadcom
AVGO
$2.04T
$13.9M 0.29%
216,220
+33,090
+18% +$1.99M
EQIX icon
56
Equinix
EQIX
$103B
$13M 0.27%
18,042
-1,052
-6% -$741K
INTC icon
57
Intel
INTC
$513B
$13M 0.27%
396,646
+72,811
+22% +$2.06M
DOX icon
58
Amdocs
DOX
$6.22B
$12.5M 0.26%
130,629
-7,856
-6% -$727K
QCOM icon
59
Qualcomm
QCOM
$176B
$12.5M 0.26%
97,923
+19,584
+25% +$2.43M
OXLC
60
Oxford Lane Capital
OXLC
$898M
$12.2M 0.25%
468,255
+86,070
+23% +$2.4M
CCI icon
61
Crown Castle
CCI
$32.2B
$11.7M 0.24%
87,178
-4,180
-5% -$578K
CPNG icon
62
Coupang
CPNG
$29.2B
$11.6M 0.24%
726,140
-8,397
-1% -$130K
PDI icon
63
PIMCO Dynamic Income Fund
PDI
$7.42B
$11.4M 0.24%
632,349
+51,954
+9% +$1.02M
USA icon
64
Liberty All-Star Equity Fund
USA
$1.85B
$11M 0.23%
1,780,206
-24,033
-1% -$148K
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.24B
$10.8M 0.22%
949,856
+110,291
+13% +$1.32M
TBLD
66
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$10.7M 0.22%
688,438
+27,289
+4% +$412K
PAXS
67
PIMCO Access Income Fund
PAXS
$674M
$10.6M 0.22%
713,138
+44,065
+7% +$669K
DLY
68
DoubleLine Yield Opportunities Fund
DLY
$690M
$10.4M 0.22%
746,986
+60,129
+9% +$848K
PDO
69
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$10.4M 0.22%
840,008
+70,914
+9% +$954K
VVR icon
70
Invesco Senior Income Trust
VVR
$454M
$10.3M 0.21%
2,791,081
+244,705
+10% +$949K
BCE icon
71
BCE
BCE
$21.2B
$10.2M 0.21%
228,352
-13,724
-6% -$620K
IDCC icon
72
InterDigital
IDCC
$8.89B
$10.1M 0.21%
138,061
-8,308
-6% -$578K
JQC icon
73
Nuveen Credit Strategies Income Fund
JQC
$711M
$10M 0.21%
1,960,514
+84,453
+5% +$443K
WDI
74
Western Asset Diversified Income Fund
WDI
$681M
$9.95M 0.21%
748,461
+36,971
+5% +$509K
BGB
75
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$9.89M 0.21%
928,835
+194,052
+26% +$2.12M
1 2
3
4 5

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IC
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NB
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DM
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ACM
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FT
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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.