We are live on
!
Find out more
PCM
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
(+5.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,233
New
73
Increased
406
Reduced
448
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$87.8M |
| 2 |
Marathon Petroleum
MPC
|
+$84.1M |
| 3 |
Nucor
NUE
|
+$50.7M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
SLB Ltd
SLB
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$107M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Amgen
AMGN
|
+$73.3M |
| 4 |
Merck
MRK
|
+$49.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Stanley Black & Decker
SWK
$15.5B
| $64K | ﹤0.01% |
815
| – | – |
|
827
W.R. Berkley
WRB
$26.2B
| $64K | ﹤0.01% |
1,575
-58,893
| -97% | -$2.63M |
|
828
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $63K | ﹤0.01% |
3,076
-3,464
| -53% | -$72.9K |
|
829
Walt Disney
DIS
$178B
| $63K | ﹤0.01% |
639
-188
| -23% | -$19K |
|
830
Baxter International
BAX
$14.4B
| $62K | ﹤0.01% |
1,536
+404
| +36% | +$17.1K |
|
|
PSTX
831
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $62K | ﹤0.01% |
20,210
-8,380
| -29% | -$50.2K |
|
832
Kimco Realty
KIM
$16.2B
| $61K | ﹤0.01% |
3,131
| – | – |
|
833
Pfizer
PFE
$154B
| $61K | ﹤0.01% |
1,518
-11,782
| -89% | -$509K |
|
834
TransUnion
TRU
$15.2B
| $61K | ﹤0.01% |
993
| – | – |
|
835
KeyCorp
KEY
$24.3B
| $60K | ﹤0.01% |
4,823
-38
| -0.8% | -$642 |
|
|
OTLY
836
Oatly Group
OTLY
$424M
| $60K | ﹤0.01% |
1,253
-1,084
| -46% | -$50.6K |
|
837
Snap
SNAP
$9.1B
| $59K | ﹤0.01% |
5,373
-2
| -0% | -$21 |
|
838
Twilio
TWLO
$38.5B
| $58K | ﹤0.01% |
881
| – | – |
|
839
Zevia
ZVIA
$109M
| $58K | ﹤0.01% |
15,320
+14,160
| +1,221% | +$57.1K |
|
840
Churchill Downs
CHDN
$6B
| $57K | ﹤0.01% |
450
-82
| -15% | -$9.89K |
|
841
Entegris
ENTG
$22.4B
| $57K | ﹤0.01% |
699
| – | – |
|
|
SATX
842
DELISTED
SatixFy Communications
SATX
| $57K | ﹤0.01% |
85,362
+5,540
| +7% | +$14.5K |
|
|
CLVR
843
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $57K | ﹤0.01% |
5,054
+79
| +2% | +$971 |
|
844
CVS Health
CVS
$122B
| $56K | ﹤0.01% |
766
+694
| +964% | +$58.2K |
|
845
Jack Henry & Associates
JKHY
$11B
| $56K | ﹤0.01% |
375
-17,567
| -98% | -$2.93M |
|
|
LNW
846
DELISTED
Light & Wonder
LNW
| $56K | ﹤0.01% |
938
| – | – |
|
847
Live Nation Entertainment
LYV
$42.8B
| $55K | ﹤0.01% |
808
| – | – |
|
848
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $55K | ﹤0.01% |
+1,368
| New | +$55.4K |
|
849
Liberty Broadband Class C
LBRDK
$5.2B
| $54K | ﹤0.01% |
666
| – | – |
|
850
Union Pacific
UNP
$174B
| $53K | ﹤0.01% |
268
-14,103
| -98% | -$2.86M |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
NW
AAF
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.