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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
SWKS icon
51
Skyworks Solutions
SWKS
$10.1B
$18.5M 0.37%
167,579
-51,752
-24% -$5.46M
AKAM icon
52
Akamai
AKAM
$17.4B
$18.1M 0.36%
201,781
+8,676
+4% +$743K
LSCC icon
53
Lattice Semiconductor
LSCC
$18.6B
$17.1M 0.34%
178,096
-43,845
-20% -$3.77M
SE icon
54
Sea Limited
SE
$68.6B
$16.8M 0.33%
290,019
-57,380
-17% -$4.09M
DOX icon
55
Amdocs
DOX
$6.33B
$15.1M 0.3%
153,161
+22,532
+17% +$2.12M
CPNG icon
56
Coupang
CPNG
$28.7B
$14.3M 0.28%
824,776
+98,636
+14% +$1.61M
CVNA icon
57
Carvana
CVNA
$76B
$14.1M 0.28%
2,717,415
+1,196,105
+79% +$3.32M
EQIX icon
58
Equinix
EQIX
$104B
$13.9M 0.28%
17,772
-270
-1% -$198K
NATI
59
DELISTED
National Instruments Corp
NATI
$13.2M 0.26%
229,348
+105,603
+85% +$6.05M
PDI icon
60
PIMCO Dynamic Income Fund
PDI
$7.43B
$12.6M 0.25%
674,388
+42,039
+7% +$765K
QRVO icon
61
Qorvo
QRVO
$8.45B
$12.3M 0.24%
120,509
-33,505
-22% -$3.22M
USA icon
62
Liberty All-Star Equity Fund
USA
$1.84B
$12.3M 0.24%
1,898,549
+118,343
+7% +$723K
OXLC
63
Oxford Lane Capital
OXLC
$892M
$12.1M 0.24%
499,384
+31,129
+7% +$795K
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.23B
$12.1M 0.24%
1,013,000
+63,144
+7% +$736K
AVGO icon
65
Broadcom
AVGO
$2.02T
$11.8M 0.23%
136,150
-80,070
-37% -$5.71M
PDO
66
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$11.7M 0.23%
895,855
+55,847
+7% +$716K
PTY icon
67
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$11.7M 0.23%
835,456
+52,078
+7% +$675K
DLY
68
DoubleLine Yield Opportunities Fund
DLY
$684M
$11.6M 0.23%
796,640
+49,654
+7% +$698K
VVR icon
69
Invesco Senior Income Trust
VVR
$456M
$11.5M 0.23%
2,976,621
+185,540
+7% +$689K
PAXS
70
PIMCO Access Income Fund
PAXS
$671M
$11.2M 0.22%
760,539
+47,401
+7% +$683K
NU icon
71
Nu Holdings
NU
$68.8B
$11.2M 0.22%
1,417,911
-28,808
-2% -$177K
TBLD
72
Thornburg Income Builder Opportunities Trust
TBLD
$715M
$11.2M 0.22%
734,204
+45,766
+7% +$698K
CCI icon
73
Crown Castle
CCI
$33B
$10.9M 0.22%
95,853
+8,675
+10% +$1.03M
CEM
74
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.9M 0.22%
313,894
+19,569
+7% +$644K
BGB
75
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$10.8M 0.21%
990,580
+61,745
+7% +$659K
1 2
3
4 5

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NB
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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.