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PCM
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
(-4.1%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,408
New
135
Increased
450
Reduced
612
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$83.7M |
| 2 |
Freeport-McMoran
FCX
|
+$60.1M |
| 3 |
ConocoPhillips
COP
|
+$57.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
SLB Ltd
SLB
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$95.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$61.8M |
| 3 |
Dow Inc
DOW
|
+$56.9M |
| 4 |
Starbucks
SBUX
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
LKQ Corp
LKQ
$6.19B
| $138K | ﹤0.01% |
2,814
-92
| -3% | -$4.92K |
|
827
W.R. Berkley
WRB
$26.3B
| $138K | ﹤0.01% |
3,293
-166
| -5% | -$6.88K |
|
|
VLRS
828
Controladora Vuela Compania de Aviacion
VLRS
$924M
| $137K | ﹤0.01% |
20,187
+2,914
| +17% | +$31.5K |
|
|
DDL
829
Dingdong
DDL
$520M
| $136K | ﹤0.01% |
70,022
-5,326
| -7% | -$12.3K |
|
830
Seagate
STX
$184B
| $136K | ﹤0.01% |
2,071
-125
| -6% | -$8.05K |
|
831
Stanley Black & Decker
SWK
$15.5B
| $136K | ﹤0.01% |
1,638
-101
| -6% | -$9.36K |
|
|
TVRD
832
Tvardi Therapeutics
TVRD
$21.9M
| $136K | ﹤0.01% |
2,265
-2,222
| -50% | -$208K |
|
833
LyondellBasell Industries
LYB
$20B
| $135K | ﹤0.01% |
1,441
-210
| -13% | -$20.2K |
|
834
Edison International
EIX
$26.1B
| $134K | ﹤0.01% |
2,146
-337
| -14% | -$23.5K |
|
835
Warner Bros
WBD
$67.6B
| $134K | ﹤0.01% |
12,435
-1,936
| -13% | -$24.2K |
|
836
ICL Group
ICL
$6.98B
| $133K | ﹤0.01% |
23,980
+9,680
| +68% | +$58.4K |
|
837
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $133K | ﹤0.01% |
5,540
+689
| +14% | +$16.6K |
|
838
Atour Lifestyle Holdings
ATAT
$4.84B
| $131K | ﹤0.01% |
6,984
-8,004
| -53% | -$156K |
|
839
Corning
GLW
$138B
| $131K | ﹤0.01% |
4,304
-177,576
| -98% | -$5.81M |
|
840
Zimmer Biomet
ZBH
$18.5B
| $131K | ﹤0.01% |
1,171
-1,686
| -59% | -$214K |
|
841
Ginkgo Bioworks
DNA
$507M
| $130K | ﹤0.01% |
1,807
-4,529
| -71% | -$362K |
|
842
T. Rowe Price
TROW
$24.3B
| $130K | ﹤0.01% |
1,257
-201
| -14% | -$22.6K |
|
843
Dollar General
DG
$27.2B
| $129K | ﹤0.01% |
1,229
-193
| -14% | -$28.8K |
|
844
Live Nation Entertainment
LYV
$42.7B
| $129K | ﹤0.01% |
1,567
-101
| -6% | -$8.8K |
|
845
Zebra Technologies
ZBRA
$17.9B
| $129K | ﹤0.01% |
551
-36
| -6% | -$9.77K |
|
846
Vertex
VERX
$1.99B
| $126K | ﹤0.01% |
+5,496
| New | +$113K |
|
847
Church & Dwight Co
CHD
$24.5B
| $125K | ﹤0.01% |
1,379
-206
| -13% | -$19.7K |
|
848
HP
HPQ
$27.7B
| $125K | ﹤0.01% |
4,867
-756
| -13% | -$23.2K |
|
|
HUYA
849
Huya Inc
HUYA
$561M
| $124K | ﹤0.01% |
44,003
-3,102
| -7% | -$8.95K |
|
850
Dollar Tree
DLTR
$25B
| $123K | ﹤0.01% |
1,173
-176
| -13% | -$23.6K |
|
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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.