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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
OXLC
51
Oxford Lane Capital
OXLC
$898M
$14.1M 0.29%
565,133
+65,749
+13% +$1.69M
PDI icon
52
PIMCO Dynamic Income Fund
PDI
$7.42B
$12.4M 0.26%
715,766
+41,378
+6% +$762K
SE icon
53
Sea Limited
SE
$69.5B
$12.3M 0.25%
280,855
-9,164
-3% -$448K
HPE icon
54
Hewlett Packard
HPE
$70.5B
$12.1M 0.25%
696,285
+145,871
+27% +$2.51M
VVR icon
55
Invesco Senior Income Trust
VVR
$454M
$12M 0.25%
3,062,296
+85,675
+3% +$333K
VMW
56
DELISTED
VMware, Inc
VMW
$11.8M 0.24%
70,636
+21,690
+44% +$3.47M
NOK icon
57
Nokia
NOK
$52.3B
$11.6M 0.24%
3,091,511
-2,827,552
-48% -$11.2M
PDO
58
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$11.5M 0.24%
967,539
+71,684
+8% +$914K
PAXS
59
PIMCO Access Income Fund
PAXS
$674M
$11.4M 0.24%
824,464
+63,925
+8% +$928K
AMZN icon
60
Amazon
AMZN
$2.96T
$11.4M 0.23%
89,470
-59,649
-40% -$7.99M
JFR icon
61
Nuveen Floating Rate Income Fund
JFR
$1.25B
$11.2M 0.23%
1,369,263
+93,408
+7% +$753K
BGB
62
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$11.1M 0.23%
1,005,896
+15,316
+2% +$170K
JPC icon
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$10.9M 0.22%
1,719,629
+464,683
+37% +$3M
PTY icon
64
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$10.9M 0.22%
831,441
-4,015
-0.5% -$56.7K
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$711M
$10.8M 0.22%
2,143,606
+52,756
+3% +$268K
EVV
66
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$10.8M 0.22%
1,196,625
+877,821
+275% +$8.16M
WDI
67
Western Asset Diversified Income Fund
WDI
$681M
$10.8M 0.22%
816,346
+18,123
+2% +$247K
NATI
68
DELISTED
National Instruments Corp
NATI
$10.8M 0.22%
181,254
-48,094
-21% -$2.83M
GHY
69
PGIM Global High Yield Fund
GHY
$483M
$10.8M 0.22%
997,825
+44,744
+5% +$501K
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$10.6M 0.22%
1,257,117
+44,971
+4% +$387K
FSCO
71
FS Credit Opportunities Corp
FSCO
$1.02B
$10.3M 0.21%
1,901,063
+44,675
+2% +$231K
T icon
72
AT&T
T
$163B
$10.3M 0.21%
684,591
-558,633
-45% -$8.19M
LSCC icon
73
Lattice Semiconductor
LSCC
$18.5B
$10.2M 0.21%
118,901
-59,195
-33% -$5.34M
JNPR
74
DELISTED
Juniper Networks
JNPR
$10.2M 0.21%
366,107
+79,773
+28% +$2.3M
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10.1M 0.21%
1,629,897
+95,414
+6% +$607K
1 2
3
4 5

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NB
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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.