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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
LPG icon
751
Dorian LPG
LPG
$1.96B
$229K ﹤0.01%
+8,944
New +$203K
ALGT icon
752
Allegiant Air
ALGT
$2.57B
$228K ﹤0.01%
1,812
-724
-29% -$75.7K
RJF icon
753
Raymond James Financial
RJF
$34B
$228K ﹤0.01%
2,210
+1,184
+115% +$110K
FAF icon
754
First American
FAF
$7.58B
$227K ﹤0.01%
3,998
+50
+1% +$2.82K
FNF icon
755
Fidelity National Financial
FNF
$13.5B
$227K ﹤0.01%
6,319
+824
+15% +$28.7K
CP icon
756
Canadian Pacific Kansas City
CP
$80.5B
$226K ﹤0.01%
2,806
-86
-3% -$6.79K
LEG icon
757
Leggett & Platt
LEG
$1.31B
$226K ﹤0.01%
7,658
+955
+14% +$30K
PII icon
758
Polaris
PII
$4.07B
$226K ﹤0.01%
+1,872
New +$207K
BLMN icon
759
Bloomin' Brands
BLMN
$938M
$225K ﹤0.01%
+8,384
New +$210K
WAB icon
760
Wabtec
WAB
$49.3B
$224K ﹤0.01%
2,053
+1,149
+127% +$114K
BR icon
761
Broadridge
BR
$19B
$222K ﹤0.01%
1,347
+739
+122% +$112K
RMAX icon
762
RE/MAX Holdings
RMAX
$242M
$222K ﹤0.01%
11,539
+517
+5% +$9.68K
STE icon
763
Steris
STE
$23.1B
$221K ﹤0.01%
988
+982
+16,367% +$196K
KMI icon
764
Kinder Morgan
KMI
$68.7B
$220K ﹤0.01%
12,787
+12,665
+10,381% +$215K
ORI icon
765
Old Republic International
ORI
$10.4B
$220K ﹤0.01%
8,772
-32
-0.4% -$801
XEL icon
766
Xcel Energy
XEL
$48.8B
$220K ﹤0.01%
3,568
+3,538
+11,793% +$236K
NEM icon
767
Newmont
NEM
$119B
$218K ﹤0.01%
5,148
-1,221
-19% -$55.4K
RDN icon
768
Radian Group
RDN
$4.93B
$217K ﹤0.01%
8,612
-2,319
-21% -$57K
BRO icon
769
Brown & Brown
BRO
$23.9B
$216K ﹤0.01%
3,155
+1,935
+159% +$123K
CRSP icon
770
CRISPR Therapeutics
CRSP
$5.17B
$216K ﹤0.01%
3,861
-1,319
-25% -$74.8K
FSLR icon
771
First Solar
FSLR
$26.9B
$216K ﹤0.01%
1,139
+640
+128% +$127K
ODFL icon
772
Old Dominion Freight Line
ODFL
$44.9B
$216K ﹤0.01%
1,174
-12,726
-92% -$2.06M
OMC icon
773
Omnicom Group
OMC
$23.4B
$215K ﹤0.01%
2,290
+1,228
+116% +$114K
DD icon
774
DuPont de Nemours
DD
$19.2B
$211K ﹤0.01%
2,371
+2,352
+12,379% +$202K
EXPD icon
775
Expeditors International
EXPD
$23.2B
$211K ﹤0.01%
1,755
+883
+101% +$100K
29 30
31
32 33

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NB
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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.