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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
+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
FDS icon
801
Factset
FDS
$10.2B
$80K ﹤0.01%
197
– –
LPLA icon
802
LPL Financial
LPLA
$29.1B
$80K ﹤0.01%
402
– –
PINS icon
803
Pinterest
PINS
$13.6B
$80K ﹤0.01%
2,990
– –
BYND icon
804
Beyond Meat
BYND
$269M
$79K ﹤0.01%
4,878
-960
-16% -$15.8K
MDB icon
805
MongoDB
MDB
$33.5B
$79K ﹤0.01%
339
– –
NET icon
806
Cloudflare
NET
$108B
$79K ﹤0.01%
1,293
-3,999
-76% -$219K
IRM icon
807
Iron Mountain
IRM
$35.9B
$78K ﹤0.01%
1,508
– –
EVTC icon
808
Evertec
EVTC
$1.78B
$76K ﹤0.01%
2,265
+275
+14% +$9.66K
TSN icon
809
Tyson Foods
TSN
$20.3B
$76K ﹤0.01%
1,297
+356
+38% +$21.9K
KR icon
810
Kroger
KR
$34.6B
$74K ﹤0.01%
1,533
+1,495
+3,934% +$68.3K
CBOE icon
811
Cboe Global Markets
CBOE
$30.3B
$73K ﹤0.01%
547
-24,012
-98% -$3.01M
MLCO icon
812
Melco Resorts & Entertainment
MLCO
$2.14B
$73K ﹤0.01%
5,754
– –
SCHW
813
Charles Schwab
SCHW
$189B
$73K ﹤0.01%
1,419
-17,315
-92% -$1.27M
LKQ icon
814
LKQ Corp
LKQ
$6.2B
$72K ﹤0.01%
1,278
-10
-0.8% -$564
NTAP icon
815
NetApp
NTAP
$39.4B
$72K ﹤0.01%
1,142
-12
-1% -$775
PTC icon
816
PTC
PTC
$16.6B
$70K ﹤0.01%
549
+2
+0.4% +$254
RBLX icon
817
Roblox
RBLX
$27.3B
$70K ﹤0.01%
1,572
– –
BRO icon
818
Brown & Brown
BRO
$23.8B
$69K ﹤0.01%
1,220
– –
DTIL icon
819
Precision BioSciences
DTIL
$205M
$68K ﹤0.01%
3,043
+223
+8% +$7.35K
HUBB icon
820
Hubbell
HUBB
$27.1B
$67K ﹤0.01%
277
– –
SGMO
821
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$66K ﹤0.01%
37,710
+2,090
+6% +$5.96K
SSNC icon
822
SS&C Technologies
SSNC
$18.7B
$65K ﹤0.01%
1,153
– –
A icon
823
Agilent Technologies
A
$41.9B
$64K ﹤0.01%
466
-10
-2% -$1.46K
EYE icon
824
National Vision
EYE
$1.79B
$64K ﹤0.01%
3,441
– –
GDDY icon
825
GoDaddy
GDDY
$11.5B
$64K ﹤0.01%
833
– –
31 32
33
34 35

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NB
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NW
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AAF
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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.