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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
+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 | |
|---|---|---|---|---|---|---|
851
Boyd Gaming
BYD
$5.92B
| $51K | ﹤0.01% |
800
+128
| +19% | +$7.93K |
|
852
Crown Holdings
CCK
$13B
| $51K | ﹤0.01% |
625
| – | – |
|
853
Target
TGT
$68.7B
| $51K | ﹤0.01% |
318
+78
| +33% | +$12.8K |
|
|
WDH
854
Waterdrop
WDH
$359M
| $50K | ﹤0.01% |
+16,940
| New | +$51.3K |
|
855
Zscaler
ZS
$28.4B
| $50K | ﹤0.01% |
442
| – | – |
|
856
First Horizon
FHN
$12B
| $48K | ﹤0.01% |
2,723
| – | – |
|
857
Gen Digital
GEN
$17.6B
| $48K | ﹤0.01% |
2,812
-36
| -1% | -$722 |
|
858
Red Rock Resorts
RRR
$3.59B
| $48K | ﹤0.01% |
1,092
| – | – |
|
|
MMP
859
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $48K | ﹤0.01% |
+890
| New | +$47.2K |
|
860
Regeneron Pharmaceuticals
REGN
$82B
| $45K | ﹤0.01% |
56
| – | – |
|
861
Southern Company
SO
$105B
| $43K | ﹤0.01% |
619
-51,339
| -99% | -$3.46M |
|
862
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $42K | ﹤0.01% |
1,231
-1,073
| -47% | -$37.9K |
|
|
WBA
863
DELISTED
Walgreens Boots Alliance
WBA
| $42K | ﹤0.01% |
1,260
+318
| +34% | +$11.3K |
|
864
BILL Holdings
BILL
$4.82B
| $41K | ﹤0.01% |
507
| – | – |
|
|
BRSL
865
Brightstar Lottery PLC
BRSL
$2.03B
| $41K | ﹤0.01% |
1,554
+518
| +50% | +$13.3K |
|
866
Wolfspeed
WOLF
$1.59B
| $41K | ﹤0.01% |
636
| – | – |
|
867
Advance Auto Parts
AAP
$3.37B
| $37K | ﹤0.01% |
312
| – | – |
|
868
International Flavors & Fragrances
IFF
$21.5B
| $37K | ﹤0.01% |
413
+108
| +35% | +$10.7K |
|
869
Berkshire Hathaway Class B
BRK.B
$1.15T
| $36K | ﹤0.01% |
118
-11,664
| -99% | -$3.59M |
|
870
Dominion Energy
D
$58.9B
| $36K | ﹤0.01% |
656
-56,492
| -99% | -$3.31M |
|
871
Gilead Sciences
GILD
$166B
| $35K | ﹤0.01% |
435
-34,901
| -99% | -$2.89M |
|
872
MasterBrand
MBC
$1.81B
| $35K | ﹤0.01% |
4,493
-97
| -2% | -$856 |
|
|
GTM
873
ZoomInfo Technologies
GTM
$1.25B
| $35K | ﹤0.01% |
1,431
-22
| -2% | -$565 |
|
874
Planet Fitness
PLNT
$3.72B
| $34K | ﹤0.01% |
439
-9,773
| -96% | -$781K |
|
875
Lithia Motors
LAD
$8.24B
| $33K | ﹤0.01% |
147
| – | – |
|
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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.