We are live on ! Find out more
PCM

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
EXPD icon
776
Expeditors International
EXPD
$23.3B
$95K ﹤0.01%
872
– –
RJF icon
777
Raymond James Financial
RJF
$34.4B
$95K ﹤0.01%
1,026
– –
FITB
778
Fifth Third Bancorp
FITB
$51.6B
$94K ﹤0.01%
3,566
-2
-0.1% -$66
ZYNE
779
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$94K ﹤0.01%
219,146
+3,424
+2% +$1.8K
EDIT icon
780
Editas Medicine
EDIT
$438M
$92K ﹤0.01%
12,720
+430
+3% +$3.82K
WAB icon
781
Wabtec
WAB
$49.3B
$91K ﹤0.01%
904
– –
IEX icon
782
IDEX
IEX
$17.2B
$90K ﹤0.01%
397
-13,445
-97% -$3.05M
ALLO icon
783
Allogene Therapeutics
ALLO
$718M
$89K ﹤0.01%
18,110
+4,890
+37% +$31.4K
CINF icon
784
Cincinnati Financial
CINF
$26.7B
$89K ﹤0.01%
805
– –
RF icon
785
Regions Financial
RF
$26.7B
$89K ﹤0.01%
4,865
– –
TTM
786
DELISTED
Tata Motors Limited
TTM
$89K ﹤0.01%
3,503
-538
-13% -$13.1K
BR icon
787
Broadridge
BR
$19.8B
$88K ﹤0.01%
608
-2
-0.3% -$286
TSVT
788
DELISTED
2seventy bio
TSVT
$87K ﹤0.01%
8,530
+210
+3% +$2.4K
VERV
789
DELISTED
Verve Therapeutics
VERV
$87K ﹤0.01%
6,050
+440
+8% +$8.62K
BMY icon
790
Bristol-Myers Squibb
BMY
$133B
$86K ﹤0.01%
1,255
-44,757
-97% -$3.16M
LVS icon
791
Las Vegas Sands
LVS
$29.5B
$86K ﹤0.01%
1,512
– –
PRME icon
792
Prime Medicine
PRME
$575M
$86K ﹤0.01%
7,000
-570
-8% -$9.29K
MKL icon
793
Markel Group
MKL
$22.9B
$84K ﹤0.01%
66
– –
EPD icon
794
Enterprise Products Partners
EPD
$82.1B
$83K ﹤0.01%
3,245
+991
+44% +$25.5K
ZM icon
795
Zoom
ZM
$31.4B
$83K ﹤0.01%
1,139
– –
CPAY icon
796
Corpay
CPAY
$26.2B
$82K ﹤0.01%
389
– –
ARQQ icon
797
Arqit Quantum
ARQQ
$392M
$81K ﹤0.01%
2,323
+150
+7% +$7.1K
MOH icon
798
Molina Healthcare
MOH
$10.4B
$81K ﹤0.01%
305
– –
NSC icon
799
Norfolk Southern
NSC
$75.5B
$81K ﹤0.01%
388
+376
+3,133% +$87K
VICI icon
800
VICI Properties
VICI
$28.7B
$81K ﹤0.01%
2,534
-766
-23% -$25.3K
30 31
32
33 34

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.