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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
VRSK icon
726
Verisk Analytics
VRSK
$23.4B
$169K ﹤0.01%
887
-16,585
-95% -$3M
CTSH icon
727
Cognizant
CTSH
$26.2B
$165K ﹤0.01%
2,725
– –
PNC icon
728
PNC Financial Services
PNC
$100B
$165K ﹤0.01%
1,310
-33
-2% -$4.98K
TX icon
729
Ternium
TX
$10.7B
$162K ﹤0.01%
3,934
+1,990
+102% +$78.2K
FAST icon
730
Fastenal
FAST
$59.7B
$161K ﹤0.01%
6,008
– –
PRU icon
731
Prudential Financial
PRU
$41.9B
$161K ﹤0.01%
1,959
– –
ARCE
732
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$159K ﹤0.01%
14,545
-40
-0.3% -$515
STKL
733
DELISTED
SunOpta
STKL
$158K ﹤0.01%
20,580
+2,960
+17% +$23.7K
GPN icon
734
Global Payments
GPN
$22.8B
$153K ﹤0.01%
1,460
-2
-0.1% -$217
TAP icon
735
Molson Coors Class B
TAP
$7.88B
$152K ﹤0.01%
2,960
-80
-3% -$4.14K
TFLO icon
736
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$149K ﹤0.01%
2,960
-60
-2% -$3.03K
USFR icon
737
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$149K ﹤0.01%
2,980
-40
-1% -$2.01K
AWK icon
738
American Water Works
AWK
$26.7B
$138K ﹤0.01%
949
-19,897
-95% -$2.95M
CHRW icon
739
C.H. Robinson
CHRW
$17.5B
$138K ﹤0.01%
1,393
+113
+9% +$11.1K
AJRD
740
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$138K ﹤0.01%
2,460
-173
-7% -$9.68K
ABBV icon
741
AbbVie
ABBV
$434B
$136K ﹤0.01%
856
-24,108
-97% -$3.69M
CDW icon
742
CDW
CDW
$17.1B
$136K ﹤0.01%
705
– –
ICL icon
743
ICL Group
ICL
$6.94B
$135K ﹤0.01%
+19,880
New +$147K
WTW icon
744
Willis Towers Watson
WTW
$31.9B
$134K ﹤0.01%
579
-15,641
-96% -$3.78M
CEG icon
745
Constellation Energy
CEG
$96.2B
$133K ﹤0.01%
1,710
– –
VEEV icon
746
Veeva Systems
VEEV
$38.1B
$133K ﹤0.01%
729
– –
BX icon
747
Blackstone
BX
$112B
$132K ﹤0.01%
1,516
+126
+9% +$11.1K
IT icon
748
Gartner
IT
$12.2B
$132K ﹤0.01%
409
– –
MGPI icon
749
MGP Ingredients
MGPI
$378M
$129K ﹤0.01%
1,340
-500
-27% -$48.9K
ACGL icon
750
Arch Capital
ACGL
$33.3B
$128K ﹤0.01%
1,899
-9,108
-83% -$599K
28 29
30
31 32

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NB
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ACM
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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.