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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
-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
Cap. Flow
-$39.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.66%
Holding
1,408
New
135
Increased
450
Reduced
612
Closed
161

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$83.7M
2
FCX icon
Freeport-McMoran
FCX
+$60.1M
3
COP icon
ConocoPhillips
COP
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$95.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$61.8M
3
DOW icon
Dow Inc
DOW
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
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
VNET
751
VNET Group
VNET
$2.13B
$197K ﹤0.01%
62,984
-4,670
-7% -$14K
VRSN icon
752
VeriSign
VRSN
$26.5B
$197K ﹤0.01%
981
-62
-6% -$12.9K
CEG icon
753
Constellation Energy
CEG
$95.8B
$195K ﹤0.01%
1,802
-303
-14% -$31.2K
OMC icon
754
Omnicom Group
OMC
$23.2B
$195K ﹤0.01%
2,636
+346
+15% +$28.5K
YUM icon
755
Yum! Brands
YUM
$39.7B
$195K ﹤0.01%
1,571
-246
-14% -$32.4K
LEG icon
756
Leggett & Platt
LEG
$1.29B
$194K ﹤0.01%
7,658
– –
KVUE icon
757
Kenvue
KVUE
$36.5B
$193K ﹤0.01%
9,665
+9,561
+9,193% +$221K
DRH icon
758
Diamondrock Hospitality Co
DRH
$2.48B
$192K ﹤0.01%
24,076
+1,844
+8% +$14.8K
DD icon
759
DuPont de Nemours
DD
$19.1B
$191K ﹤0.01%
2,047
-324
-14% -$30.4K
MRNA icon
760
Moderna
MRNA
$23.9B
$191K ﹤0.01%
1,859
-271
-13% -$30.2K
AME icon
761
Ametek
AME
$58B
$190K ﹤0.01%
1,293
-199
-13% -$31.1K
EL icon
762
Estee Lauder
EL
$31.5B
$189K ﹤0.01%
1,311
-198
-13% -$33K
PCG icon
763
PG&E
PCG
$37.5B
$189K ﹤0.01%
11,742
+1,233
+12% +$21.2K
LX
764
LexinFintech Holdings
LX
$242M
$188K ﹤0.01%
85,636
-1,964
-2% -$4.74K
SYY icon
765
Sysco
SYY
$40.1B
$186K ﹤0.01%
2,829
-455
-14% -$32.7K
EXPD icon
766
Expeditors International
EXPD
$23.3B
$185K ﹤0.01%
1,631
-124
-7% -$14.7K
IRM icon
767
Iron Mountain
IRM
$36.2B
$185K ﹤0.01%
3,142
-184
-6% -$11.2K
FITB
768
Fifth Third Bancorp
FITB
$51.8B
$184K ﹤0.01%
7,290
-446
-6% -$12K
TTD icon
769
Trade Desk
TTD
$6.29B
$183K ﹤0.01%
2,353
+127
+6% +$10.3K
FDS icon
770
Factset
FDS
$10.1B
$180K ﹤0.01%
413
-26
-6% -$11.1K
FSLR icon
771
First Solar
FSLR
$25.7B
$180K ﹤0.01%
1,119
-20
-2% -$3.73K
KMI icon
772
Kinder Morgan
KMI
$69.9B
$180K ﹤0.01%
10,877
-1,910
-15% -$32.9K
KDP icon
773
Keurig Dr Pepper
KDP
$39.9B
$178K ﹤0.01%
5,664
+176
+3% +$5.81K
BRO icon
774
Brown & Brown
BRO
$24B
$177K ﹤0.01%
2,563
-592
-19% -$42.2K
NDAQ icon
775
Nasdaq
NDAQ
$53.4B
$177K ﹤0.01%
3,693
-204
-5% -$10.3K
29 30
31
32 33

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NB
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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.