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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
TAP icon
726
Molson Coors Class B
TAP
$8.09B
$244K ﹤0.01%
3,729
+769
+26% +$47.5K
ATAT icon
727
Atour Lifestyle Holdings
ATAT
$4.8B
$243K ﹤0.01%
14,988
-1,425
-9% -$27.7K
HES
728
DELISTED
Hess
HES
$243K ﹤0.01%
1,793
+1,777
+11,106% +$243K
SYY icon
729
Sysco
SYY
$40.3B
$243K ﹤0.01%
3,284
+3,256
+11,629% +$241K
CROX icon
730
Crocs
CROX
$6.55B
$242K ﹤0.01%
2,160
+480
+29% +$57.2K
INFY icon
731
Infosys
INFY
$50.7B
$242K ﹤0.01%
15,064
-8,234
-35% -$129K
DG icon
732
Dollar General
DG
$27.9B
$241K ﹤0.01%
1,422
+1,410
+11,750% +$279K
ILMN icon
733
Illumina
ILMN
$28.4B
$241K ﹤0.01%
1,327
-13,564
-91% -$2.75M
SNOW icon
734
Snowflake
SNOW
$115B
$241K ﹤0.01%
1,374
-32
-2% -$5.2K
Z icon
735
Zillow
Z
$7.56B
$241K ﹤0.01%
4,814
-1,354
-22% -$62.3K
AME icon
736
Ametek
AME
$58.2B
$240K ﹤0.01%
1,492
+1,480
+12,333% +$216K
VLRS
737
Controladora Vuela Compania de Aviacion
VLRS
$939M
$240K ﹤0.01%
17,273
-4,826
-22% -$62K
HOUS
738
DELISTED
Anywhere Real Estate
HOUS
$239K ﹤0.01%
35,793
+2,999
+9% +$18K
HSY icon
739
Hershey
HSY
$36.6B
$238K ﹤0.01%
960
+948
+7,900% +$249K
FMX icon
740
Fomento Económico Mexicano
FMX
$41.7B
$237K ﹤0.01%
+2,141
New +$215K
DOV icon
741
Dover
DOV
$28.4B
$235K ﹤0.01%
1,598
+847
+113% +$121K
UBS icon
742
UBS Group
UBS
$176B
$235K ﹤0.01%
11,647
-15,350
-57% -$309K
VRSN icon
743
VeriSign
VRSN
$26.6B
$235K ﹤0.01%
1,043
+543
+109% +$120K
DY icon
744
Dycom Industries
DY
$12.3B
$234K ﹤0.01%
+2,064
New +$204K
EYE icon
745
National Vision
EYE
$1.81B
$234K ﹤0.01%
9,654
+6,213
+181% +$145K
MTB icon
746
M&T Bank
MTB
$36.2B
$234K ﹤0.01%
1,906
+976
+105% +$118K
SHO icon
747
Sunstone Hotel Investors
SHO
$2.06B
$233K ﹤0.01%
23,150
-6,628
-22% -$66.1K
DDL
748
Dingdong
DDL
$503M
$232K ﹤0.01%
75,348
-12,139
-14% -$40.4K
FICO icon
749
Fair Isaac
FICO
$22.5B
$231K ﹤0.01%
288
+286
+14,300% +$214K
MTG icon
750
MGIC Investment
MTG
$6.25B
$230K ﹤0.01%
14,606
-1,193
-8% -$17.7K
28 29
30
31 32

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NB
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AAF
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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.