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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
EFX icon
751
Equifax
EFX
$21.2B
$128K ﹤0.01%
637
– –
TEAM icon
752
Atlassian
TEAM
$38.7B
$128K ﹤0.01%
751
– –
VTEX icon
753
VTEX
VTEX
$690M
$128K ﹤0.01%
33,561
-94
-0.3% -$383
GPC icon
754
Genuine Parts
GPC
$18.4B
$121K ﹤0.01%
726
-16,509
-96% -$2.78M
RLJ.PRA icon
755
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$120K ﹤0.01%
4,816
+870
+22% +$21.4K
CBRE icon
756
CBRE Group
CBRE
$41.8B
$119K ﹤0.01%
1,643
-2
-0.1% -$163
HIG icon
757
Hartford Financial Services
HIG
$38.7B
$119K ﹤0.01%
1,715
– –
AVO icon
758
Mission Produce
AVO
$1.16B
$117K ﹤0.01%
10,580
-220
-2% -$2.57K
DNA icon
759
Ginkgo Bioworks
DNA
$502M
$116K ﹤0.01%
2,189
-133
-6% -$8.43K
RGLD icon
760
Royal Gold
RGLD
$19.8B
$115K ﹤0.01%
888
+249
+39% +$30.7K
DOV icon
761
Dover
DOV
$28.4B
$113K ﹤0.01%
751
– –
MTB icon
762
M&T Bank
MTB
$36.2B
$111K ﹤0.01%
930
– –
CMG icon
763
Chipotle Mexican Grill
CMG
$40.7B
$110K ﹤0.01%
3,250
+3,150
+3,150% +$99K
FSLR icon
764
First Solar
FSLR
$25.7B
$108K ﹤0.01%
499
– –
YCBD icon
765
cbdMD
YCBD
$5.93M
$106K ﹤0.01%
1,517
+24
+2% +$2.23K
LMNR icon
766
Limoneira
LMNR
$249M
$105K ﹤0.01%
6,380
+1,500
+31% +$21.9K
VRSN icon
767
VeriSign
VRSN
$26.7B
$105K ﹤0.01%
500
– –
FIX icon
768
Comfort Systems
FIX
$59.6B
$103K ﹤0.01%
+711
New +$92.2K
CRBU icon
769
Caribou Biosciences
CRBU
$164M
$100K ﹤0.01%
18,890
+4,890
+35% +$30.5K
EME icon
770
Emcor
EME
$36.1B
$99K ﹤0.01%
+612
New +$94.1K
OMC icon
771
Omnicom Group
OMC
$23.1B
$99K ﹤0.01%
1,062
-2
-0.2% -$177
STBX
772
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$99K ﹤0.01%
+13
New +$87.6K
DDOG icon
773
Datadog
DDOG
$92.9B
$97K ﹤0.01%
1,341
– –
NDAQ icon
774
Nasdaq
NDAQ
$53.5B
$97K ﹤0.01%
1,799
-15,730
-90% -$909K
WAT icon
775
Waters Corp
WAT
$40.5B
$97K ﹤0.01%
315
– –
29 30
31
32 33

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NB
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DM
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ACM
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FT
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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.