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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
HAL icon
801
Halliburton
HAL
$26.6B
$192K ﹤0.01%
5,846
+5,796
+11,592% +$183K
GEHC icon
802
GE HealthCare
GEHC
$32.4B
$190K ﹤0.01%
2,360
+2,336
+9,733% +$186K
RF icon
803
Regions Financial
RF
$26.8B
$189K ﹤0.01%
10,713
+5,848
+120% +$103K
IRM icon
804
Iron Mountain
IRM
$36.1B
$187K ﹤0.01%
3,326
+1,818
+121% +$99.5K
BTI icon
805
British American Tobacco
BTI
$128B
$186K ﹤0.01%
5,620
-2,238
-28% -$76.5K
DEO icon
806
Diageo
DEO
$53.6B
$186K ﹤0.01%
1,074
-342
-24% -$61.1K
MLM icon
807
Martin Marietta Materials
MLM
$33B
$186K ﹤0.01%
406
+402
+10,050% +$159K
NTAP icon
808
NetApp
NTAP
$37.2B
$186K ﹤0.01%
2,437
+1,295
+113% +$87.5K
GNRC icon
809
Generac Holdings
GNRC
$12.5B
$185K ﹤0.01%
1,244
-31,376
-96% -$3.58M
PEB icon
810
Pebblebrook Hotel Trust
PEB
$2.05B
$185K ﹤0.01%
13,349
-4,117
-24% -$57.4K
IEX icon
811
IDEX
IEX
$17.3B
$184K ﹤0.01%
865
+468
+118% +$98.4K
PWR icon
812
Quanta Services
PWR
$101B
$184K ﹤0.01%
942
-6,647
-88% -$1.16M
ZTO icon
813
ZTO Express
ZTO
$17.9B
$184K ﹤0.01%
7,351
-28,174
-79% -$775K
KHC icon
814
Kraft Heinz
KHC
$30B
$183K ﹤0.01%
5,192
+5,126
+7,767% +$197K
PAYC icon
815
Paycom
PAYC
$9.69B
$183K ﹤0.01%
573
-9,735
-94% -$2.87M
WST icon
816
West Pharmaceutical
WST
$24.9B
$183K ﹤0.01%
482
+478
+11,950% +$171K
PCG icon
817
PG&E
PCG
$38.5B
$181K ﹤0.01%
10,509
+10,393
+8,959% +$176K
WAT icon
818
Waters Corp
WAT
$39.9B
$180K ﹤0.01%
678
+363
+115% +$101K
WBD icon
819
Warner Bros
WBD
$67.1B
$179K ﹤0.01%
14,371
-169,256
-92% -$2.2M
WEC icon
820
WEC Energy
WEC
$35.1B
$179K ﹤0.01%
2,046
+2,028
+11,267% +$187K
APTV icon
821
Aptiv
APTV
$10.3B
$178K ﹤0.01%
1,752
-26,880
-94% -$2.66M
OKE icon
822
Oneok
OKE
$54.5B
$178K ﹤0.01%
2,900
+2,876
+11,983% +$178K
DRH icon
823
Diamondrock Hospitality Co
DRH
$2.56B
$177K ﹤0.01%
22,232
-3,102
-12% -$25.1K
EQNR icon
824
Equinor
EQNR
$92.4B
$175K ﹤0.01%
5,995
-8,756
-59% -$249K
HBAN icon
825
Huntington Bancshares
HBAN
$35.5B
$175K ﹤0.01%
16,490
-4,945
-23% -$52.8K
31 32
33
34 35

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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.