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
+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
(+4.8%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,361
New
228
Increased
665
Reduced
334
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$85.2M |
| 2 |
Starbucks
SBUX
|
+$60.3M |
| 3 |
Coca-Cola
KO
|
+$59.8M |
| 4 |
Merck
MRK
|
+$53.2M |
| 5 |
Apple
AAPL
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$95.6M |
| 2 |
Home Depot
HD
|
+$27.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$27.3M |
| 4 |
General Mills
GIS
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Everest Group
EG
$14.4B
| $159K | ﹤0.01% |
+469
| New | +$169K |
|
852
Church & Dwight Co
CHD
$24.5B
| $158K | ﹤0.01% |
1,585
+1,571
| +11,221% | +$148K |
|
853
State Street
STT
$50.7B
| $158K | ﹤0.01% |
2,165
-24,852
| -92% | -$1.79M |
|
854
Cardinal Health
CAH
$55.4B
| $156K | ﹤0.01% |
1,653
+1,639
| +11,707% | +$138K |
|
855
Tractor Supply
TSCO
$18B
| $156K | ﹤0.01% |
3,555
+3,525
| +11,750% | +$162K |
|
856
Timken Company
TKR
$9.03B
| $155K | ﹤0.01% |
+1,696
| New | +$134K |
|
857
Atkore
ATKR
$3.16B
| $154K | ﹤0.01% |
+992
| New | +$130K |
|
858
Diamondback Energy
FANG
$52.7B
| $154K | ﹤0.01% |
1,175
+1,165
| +11,650% | +$156K |
|
859
Ulta Beauty
ULTA
$24.3B
| $152K | ﹤0.01% |
326
+324
| +16,200% | +$159K |
|
860
WPP
WPP
$5.94B
| $152K | ﹤0.01% |
+2,918
| New | +$164K |
|
861
Live Nation Entertainment
LYV
$42.1B
| $151K | ﹤0.01% |
1,668
+860
| +106% | +$67.1K |
|
862
Shake Shack
SHAK
$2.87B
| $151K | ﹤0.01% |
+1,952
| New | +$125K |
|
863
CarMax
KMX
$8.26B
| $150K | ﹤0.01% |
1,803
-35,988
| -95% | -$2.63M |
|
864
LyondellBasell Industries
LYB
$19.2B
| $150K | ﹤0.01% |
1,651
+1,633
| +9,072% | +$149K |
|
865
Mission Produce
AVO
$1.17B
| $149K | ﹤0.01% |
12,360
+1,780
| +17% | +$21K |
|
866
Baxter International
BAX
$14.2B
| $149K | ﹤0.01% |
3,278
+1,742
| +113% | +$75.9K |
|
|
P
867
Everpure Inc
P
$29.9B
| $148K | ﹤0.01% |
+4,024
| New | +$114K |
|
868
Regal Rexnord
RRX
$11.9B
| $148K | ﹤0.01% |
+968
| New | +$132K |
|
869
DTE Energy
DTE
$29.1B
| $146K | ﹤0.01% |
1,335
+1,325
| +13,250% | +$148K |
|
870
EPAM Systems
EPAM
$5.03B
| $146K | ﹤0.01% |
654
-8,406
| -93% | -$2.12M |
|
|
GMS
871
DELISTED
GMS Inc
GMS
| $146K | ﹤0.01% |
+2,120
| New | +$131K |
|
|
AJRD
872
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $146K | ﹤0.01% |
2,663
+203
| +8% | +$11.3K |
|
873
Sensient Technologies
SXT
$5.53B
| $145K | ﹤0.01% |
2,040
-940
| -32% | -$69.8K |
|
874
Allegion
ALLE
$14.4B
| $143K | ﹤0.01% |
+1,192
| New | +$130K |
|
|
DMC
875
Del Monte Corp
DMC
$1.45B
| $142K | ﹤0.01% |
5,540
-2,900
| -34% | -$80K |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
NW
AAF
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.