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PCM
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
(-4.1%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,408
New
135
Increased
450
Reduced
612
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$83.7M |
| 2 |
Freeport-McMoran
FCX
|
+$60.1M |
| 3 |
ConocoPhillips
COP
|
+$57.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
SLB Ltd
SLB
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$95.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$61.8M |
| 3 |
Dow Inc
DOW
|
+$56.9M |
| 4 |
Starbucks
SBUX
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
LGI Homes
LGIH
$1.32B
| $211K | ﹤0.01% |
2,125
| – | – |
|
727
Exelon
EXC
$46.1B
| $210K | ﹤0.01% |
5,573
-869
| -13% | -$35.4K |
|
728
Dominion Energy
D
$59.1B
| $209K | ﹤0.01% |
4,685
-731
| -13% | -$36.3K |
|
729
Dover
DOV
$28.3B
| $209K | ﹤0.01% |
1,511
-87
| -5% | -$12.6K |
|
730
Hydrofarm Holdings
HYFM
$8.86M
| $209K | ﹤0.01% |
17,165
| – | – |
|
731
RLJ Lodging Trust
RLJ
$1.64B
| $208K | ﹤0.01% |
21,423
+1,551
| +8% | +$15.5K |
|
732
Enel Chile
ENIC
$6.17B
| $207K | ﹤0.01% |
+70,000
| New | +$230K |
|
733
Raymond James Financial
RJF
$34.4B
| $207K | ﹤0.01% |
2,075
-135
| -6% | -$14.3K |
|
734
Intellia Therapeutics
NTLA
$1.69B
| $206K | ﹤0.01% |
6,528
-105
| -2% | -$4.07K |
|
735
Afya
AFYA
$1.23B
| $205K | ﹤0.01% |
12,978
-902
| -6% | -$13.9K |
|
736
Old Dominion Freight Line
ODFL
$44.3B
| $205K | ﹤0.01% |
1,010
-164
| -14% | -$33.2K |
|
737
Oneok
OKE
$56.5B
| $205K | ﹤0.01% |
3,241
+341
| +12% | +$22.3K |
|
738
Wabtec
WAB
$49.3B
| $205K | ﹤0.01% |
1,936
-117
| -6% | -$13K |
|
739
Molina Healthcare
MOH
$10.4B
| $203K | ﹤0.01% |
627
-40
| -6% | -$12.6K |
|
740
Copa Holdings
CPA
$5.64B
| $202K | ﹤0.01% |
2,269
-19,486
| -90% | -$2.02M |
|
741
Corteva
CTVA
$51.4B
| $202K | ﹤0.01% |
3,973
-633
| -14% | -$33.5K |
|
|
742
Dow Inc
DOW
$21.9B
| $202K | ﹤0.01% |
3,936
-1,059,307
| -100% | -$56.9M |
|
743
DexCom
DXCM
$33.2B
| $202K | ﹤0.01% |
2,175
-906
| -29% | -$102K |
|
744
Idexx Laboratories
IDXX
$47.3B
| $202K | ﹤0.01% |
465
-75
| -14% | -$37.4K |
|
745
Intuitive Machines
LUNR
$2.52B
| $202K | ﹤0.01% |
55,471
-927
| -2% | -$5.91K |
|
746
Skywest
SKYW
$4.17B
| $202K | ﹤0.01% |
4,827
-376
| -7% | -$15.8K |
|
747
Corpay
CPAY
$26.2B
| $199K | ﹤0.01% |
785
-44
| -5% | -$11.5K |
|
748
Baker Hughes
BKR
$63.6B
| $198K | ﹤0.01% |
5,651
-908
| -14% | -$32.1K |
|
749
Labcorp
LH
$25.9B
| $198K | ﹤0.01% |
992
+322
| +48% | +$67.9K |
|
|
DESP
750
DELISTED
Despegar.com
DESP
| $197K | ﹤0.01% |
27,258
-2,060
| -7% | -$15.6K |
|
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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.