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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
FDS icon
826
Factset
FDS
$10.2B
$174K ﹤0.01%
439
+242
+123% +$97.6K
USFR icon
827
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$174K ﹤0.01%
3,493
+513
+17% +$25.8K
TFLO icon
828
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$173K ﹤0.01%
3,453
+493
+17% +$24.9K
ZBRA icon
829
Zebra Technologies
ZBRA
$17.8B
$173K ﹤0.01%
587
-8,932
-94% -$2.51M
CINF icon
830
Cincinnati Financial
CINF
$27.1B
$172K ﹤0.01%
1,785
+980
+122% +$101K
HPQ icon
831
HP
HPQ
$27.5B
$172K ﹤0.01%
5,623
-78,478
-93% -$2.36M
SNA icon
832
Snap-on
SNA
$21.5B
$172K ﹤0.01%
+603
New +$156K
FTV icon
833
Fortive
FTV
$18.6B
$171K ﹤0.01%
3,044
+3,017
+11,174% +$152K
KDP icon
834
Keurig Dr Pepper
KDP
$40.8B
$171K ﹤0.01%
5,488
+5,412
+7,121% +$178K
TTD icon
835
Trade Desk
TTD
$6.49B
$171K ﹤0.01%
2,226
-6,613
-75% -$447K
EIX icon
836
Edison International
EIX
$26.4B
$170K ﹤0.01%
2,483
+2,463
+12,315% +$173K
IR icon
837
Ingersoll Rand
IR
$33.7B
$170K ﹤0.01%
2,621
+2,599
+11,814% +$154K
ALB icon
838
Albemarle
ALB
$15.5B
$169K ﹤0.01%
762
-9,593
-93% -$1.96M
BUD icon
839
AB InBev
BUD
$165B
$169K ﹤0.01%
2,980
+340
+13% +$20.6K
HUYA
840
Huya Inc
HUYA
$558M
$168K ﹤0.01%
47,105
-5,760
-11% -$18.9K
IPG
841
DELISTED
Interpublic Group of Companies
IPG
$168K ﹤0.01%
+4,387
New +$165K
LKQ icon
842
LKQ Corp
LKQ
$6.29B
$168K ﹤0.01%
2,906
+1,628
+127% +$90.6K
LVS icon
843
Las Vegas Sands
LVS
$29.6B
$166K ﹤0.01%
2,879
+1,367
+90% +$80.9K
SYF icon
844
Synchrony
SYF
$25.6B
$166K ﹤0.01%
4,917
-72,346
-94% -$2.21M
CBOE icon
845
Cboe Global Markets
CBOE
$29.9B
$165K ﹤0.01%
1,202
+655
+120% +$89.4K
POOL icon
846
Pool Corp
POOL
$7.5B
$164K ﹤0.01%
441
-6,173
-93% -$2.11M
ALGN icon
847
Align Technology
ALGN
$12.3B
$162K ﹤0.01%
462
-9,150
-95% -$2.91M
SWK icon
848
Stanley Black & Decker
SWK
$15.7B
$162K ﹤0.01%
1,739
+924
+113% +$76.5K
TROW icon
849
T. Rowe Price
TROW
$24.3B
$162K ﹤0.01%
1,458
-23,032
-94% -$2.52M
ES icon
850
Eversource Energy
ES
$27.2B
$160K ﹤0.01%
2,261
+2,243
+12,461% +$167K
32 33
34
35 36

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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.