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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
PEG icon
801
Public Service Enterprise Group
PEG
$37.2B
$158K ﹤0.01%
2,798
-435
-13% -$26.7K
TFLO icon
802
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$158K ﹤0.01%
3,138
-315
-9% -$15.9K
USFR icon
803
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$158K ﹤0.01%
3,160
-333
-10% -$16.8K
ILMN icon
804
Illumina
ILMN
$29B
$157K ﹤0.01%
1,183
-144
-11% -$23.7K
EPAM icon
805
EPAM Systems
EPAM
$5.05B
$156K ﹤0.01%
611
-43
-7% -$10.6K
RDFN
806
DELISTED
Redfin
RDFN
$156K ﹤0.01%
22,184
– –
WDC icon
807
Western Digital
WDC
$152B
$156K ﹤0.01%
4,541
-279
-6% -$8.8K
APTV icon
808
Aptiv
APTV
$10.3B
$155K ﹤0.01%
1,585
-167
-10% -$17.3K
WST icon
809
West Pharmaceutical
WST
$25B
$155K ﹤0.01%
414
-68
-14% -$26.3K
VEEV icon
810
Veeva Systems
VEEV
$38.1B
$154K ﹤0.01%
764
+40
+6% +$8.06K
PWR icon
811
Quanta Services
PWR
$100B
$152K ﹤0.01%
814
-128
-14% -$25.7K
KHC icon
812
Kraft Heinz
KHC
$29.3B
$151K ﹤0.01%
4,505
-687
-13% -$23.7K
VMC icon
813
Vulcan Materials
VMC
$36.8B
$150K ﹤0.01%
747
-116
-13% -$25.2K
RMAX icon
814
RE/MAX Holdings
RMAX
$244M
$149K ﹤0.01%
11,539
– –
GEHC icon
815
GE HealthCare
GEHC
$33.1B
$148K ﹤0.01%
2,195
-165
-7% -$12K
FTV icon
816
Fortive
FTV
$18.6B
$146K ﹤0.01%
2,619
-425
-14% -$24.4K
POOL icon
817
Pool Corp
POOL
$7.26B
$146K ﹤0.01%
413
-28
-6% -$10.2K
IPG
818
DELISTED
Interpublic Group of Companies
IPG
$145K ﹤0.01%
5,119
+732
+17% +$24.4K
IR icon
819
Ingersoll Rand
IR
$33.6B
$144K ﹤0.01%
2,264
-357
-14% -$23.8K
SNA icon
820
Snap-on
SNA
$21.2B
$143K ﹤0.01%
566
-37
-6% -$10K
MLM icon
821
Martin Marietta Materials
MLM
$32.8B
$142K ﹤0.01%
348
-58
-14% -$25.6K
WEC icon
822
WEC Energy
WEC
$34.6B
$142K ﹤0.01%
1,769
-277
-14% -$24.1K
MRO
823
DELISTED
Marathon Oil Corporation
MRO
$142K ﹤0.01%
5,341
+1,363
+34% +$35.3K
PAYC icon
824
Paycom
PAYC
$9.51B
$140K ﹤0.01%
546
-27
-5% -$8.23K
SYF icon
825
Synchrony
SYF
$25.4B
$139K ﹤0.01%
4,604
-313
-6% -$10.4K
31 32
33
34 35

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NB
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AAF
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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.