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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
LMNR icon
776
Limoneira
LMNR
$251M
$211K ﹤0.01%
13,620
+7,240
+113% +$119K
PRTA icon
777
Prothena Corp
PRTA
$450M
$211K ﹤0.01%
+3,104
New +$200K
SKYW icon
778
Skywest
SKYW
$4.34B
$211K ﹤0.01%
5,203
-3,219
-38% -$95.6K
WNC icon
779
Wabash National
WNC
$527M
$208K ﹤0.01%
+8,136
New +$200K
RMD icon
780
ResMed
RMD
$30.7B
$207K ﹤0.01%
954
+946
+11,825% +$211K
CPAY icon
781
Corpay
CPAY
$25.7B
$207K ﹤0.01%
829
+440
+113% +$100K
BKR icon
782
Baker Hughes
BKR
$61.1B
$206K ﹤0.01%
6,559
+6,505
+12,046% +$190K
DESP
783
DELISTED
Despegar.com
DESP
$206K ﹤0.01%
29,318
-7,623
-21% -$46.8K
COR icon
784
Cencora
COR
$61.2B
$203K ﹤0.01%
1,057
+1,047
+10,470% +$181K
RLJ icon
785
RLJ Lodging Trust
RLJ
$1.69B
$203K ﹤0.01%
19,872
-4,579
-19% -$47.5K
ED icon
786
Consolidated Edison
ED
$39.9B
$202K ﹤0.01%
2,246
+2,226
+11,130% +$213K
FITB
787
Fifth Third Bancorp
FITB
$51.8B
$202K ﹤0.01%
7,736
+4,170
+117% +$107K
MGPI icon
788
MGP Ingredients
MGPI
$375M
$201K ﹤0.01%
1,900
+560
+42% +$56K
PEG icon
789
Public Service Enterprise Group
PEG
$37.7B
$201K ﹤0.01%
3,233
+3,205
+11,446% +$200K
DVN icon
790
Devon Energy
DVN
$47.3B
$200K ﹤0.01%
4,159
+4,123
+11,453% +$207K
LX
791
LexinFintech Holdings
LX
$241M
$200K ﹤0.01%
87,600
+4,513
+5% +$10.9K
MOH icon
792
Molina Healthcare
MOH
$10.3B
$199K ﹤0.01%
667
+362
+119% +$104K
KR icon
793
Kroger
KR
$34.8B
$198K ﹤0.01%
4,238
+2,705
+176% +$129K
TYL icon
794
Tyler Technologies
TYL
$12.8B
$197K ﹤0.01%
477
-7,616
-94% -$2.93M
VNET
795
VNET Group
VNET
$2.09B
$196K ﹤0.01%
67,654
-12,396
-15% -$37.7K
AFYA icon
796
Afya
AFYA
$1.27B
$194K ﹤0.01%
13,880
-2,958
-18% -$36.2K
NDAQ icon
797
Nasdaq
NDAQ
$52.9B
$193K ﹤0.01%
3,897
+2,098
+117% +$114K
VMC icon
798
Vulcan Materials
VMC
$36.9B
$193K ﹤0.01%
863
+855
+10,688% +$164K
CEG icon
799
Constellation Energy
CEG
$95.6B
$192K ﹤0.01%
2,105
+395
+23% +$32.7K
DLTR icon
800
Dollar Tree
DLTR
$25.2B
$192K ﹤0.01%
1,349
+1,337
+11,142% +$197K
30 31
32
33 34

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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.