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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
PRME icon
776
Prime Medicine
PRME
$571M
$176K ﹤0.01%
18,468
+10,361
+128% +$135K
XEL icon
777
Xcel Energy
XEL
$47.8B
$176K ﹤0.01%
3,089
-479
-13% -$28.8K
CBOE icon
778
Cboe Global Markets
CBOE
$30.1B
$175K ﹤0.01%
1,132
-70
-6% -$10.3K
PTC icon
779
PTC
PTC
$16.6B
$175K ﹤0.01%
1,239
-1,786
-59% -$255K
ENPH icon
780
Enphase Energy
ENPH
$5.46B
$173K ﹤0.01%
1,452
-93
-6% -$13.2K
RF icon
781
Regions Financial
RF
$26.7B
$173K ﹤0.01%
10,130
-583
-5% -$11K
SXT icon
782
Sensient Technologies
SXT
$5.51B
$173K ﹤0.01%
2,970
+930
+46% +$58.6K
TYL icon
783
Tyler Technologies
TYL
$13.1B
$173K ﹤0.01%
451
-26
-5% -$10.2K
WAT icon
784
Waters Corp
WAT
$40.4B
$173K ﹤0.01%
638
-40
-6% -$11.1K
CINF icon
785
Cincinnati Financial
CINF
$26.7B
$171K ﹤0.01%
1,682
-103
-6% -$10.8K
JMIA
786
Jumia Technologies
JMIA
$737M
$171K ﹤0.01%
65,210
-9,559
-13% -$33.1K
BUD icon
787
AB InBev
BUD
$163B
$170K ﹤0.01%
3,080
+100
+3% +$5.67K
DVN icon
788
Devon Energy
DVN
$49.8B
$170K ﹤0.01%
3,586
-573
-14% -$28.9K
MTTR
789
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$169K ﹤0.01%
78,001
– –
HSY icon
790
Hershey
HSY
$36.5B
$168K ﹤0.01%
846
-114
-12% -$25.5K
IEX icon
791
IDEX
IEX
$17.2B
$168K ﹤0.01%
818
-47
-5% -$10.2K
ED icon
792
Consolidated Edison
ED
$39.3B
$164K ﹤0.01%
1,931
-315
-14% -$28.7K
EG icon
793
Everest Group
EG
$14.2B
$164K ﹤0.01%
444
-25
-5% -$9.07K
NEM icon
794
Newmont
NEM
$123B
$164K ﹤0.01%
4,452
-696
-14% -$28.3K
RSG icon
795
Republic Services
RSG
$65.7B
$164K ﹤0.01%
1,162
-1,657
-59% -$246K
XYL icon
796
Xylem
XYL
$28.2B
$163K ﹤0.01%
1,804
-1,955
-52% -$202K
HBAN icon
797
Huntington Bancshares
HBAN
$35.4B
$162K ﹤0.01%
15,612
-878
-5% -$9.85K
ALGT icon
798
Allegiant Air
ALGT
$2.44B
$159K ﹤0.01%
2,076
+264
+15% +$27.1K
PEB icon
799
Pebblebrook Hotel Trust
PEB
$1.99B
$159K ﹤0.01%
11,767
-1,582
-12% -$22.7K
MOS icon
800
The Mosaic Company
MOS
$7.4B
$158K ﹤0.01%
4,480
+2,343
+110% +$89.9K
30 31
32
33 34

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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.