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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
-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
Cap. Flow
-$39.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.66%
Holding
1,408
New
135
Increased
450
Reduced
612
Closed
161

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$83.7M
2
FCX icon
Freeport-McMoran
FCX
+$60.1M
3
COP icon
ConocoPhillips
COP
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$95.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$61.8M
3
DOW icon
Dow Inc
DOW
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
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
MDB icon
851
MongoDB
MDB
$33.4B
$123K ﹤0.01%
357
-2,913
-89% -$1.11M
TSCO icon
852
Tractor Supply
TSCO
$18B
$123K ﹤0.01%
3,050
-505
-14% -$21.9K
CAH icon
853
Cardinal Health
CAH
$55.4B
$122K ﹤0.01%
1,427
-226
-14% -$20.4K
HUBS icon
854
HubSpot
HUBS
$10.7B
$121K ﹤0.01%
248
-962
-80% -$503K
ALGN icon
855
Align Technology
ALGN
$12.5B
$120K ﹤0.01%
399
-63
-14% -$21.8K
RMD icon
856
ResMed
RMD
$31.8B
$120K ﹤0.01%
823
-131
-14% -$23.7K
STE icon
857
Steris
STE
$23B
$120K ﹤0.01%
555
-433
-44% -$98K
KMX icon
858
CarMax
KMX
$8.39B
$119K ﹤0.01%
1,697
-106
-6% -$8.68K
CROX icon
859
Crocs
CROX
$6.67B
$118K ﹤0.01%
1,342
-818
-38% -$84.1K
STT icon
860
State Street
STT
$51B
$118K ﹤0.01%
1,786
-379
-18% -$26.7K
JKHY icon
861
Jack Henry & Associates
JKHY
$11B
$116K ﹤0.01%
779
-50
-6% -$8.07K
EBIX
862
DELISTED
Ebix Inc
EBIX
$116K ﹤0.01%
11,840
-910
-7% -$17.7K
EQT icon
863
EQT Corp
EQT
$33.5B
$115K ﹤0.01%
2,846
+520
+22% +$21.5K
KIM icon
864
Kimco Realty
KIM
$16.1B
$115K ﹤0.01%
6,582
-409
-6% -$7.94K
CTRA
865
DELISTED
Coterra Energy
CTRA
$114K ﹤0.01%
4,243
-663
-14% -$18.1K
DTE icon
866
DTE Energy
DTE
$28.7B
$113K ﹤0.01%
1,155
-180
-13% -$19.4K
ES icon
867
Eversource Energy
ES
$26.9B
$113K ﹤0.01%
1,954
-307
-14% -$20.5K
VERV
868
DELISTED
Verve Therapeutics
VERV
$113K ﹤0.01%
8,544
+1,350
+19% +$21.7K
ALB icon
869
Albemarle
ALB
$15.5B
$111K ﹤0.01%
658
-104
-14% -$20.7K
GEN icon
870
Gen Digital
GEN
$17.6B
$111K ﹤0.01%
6,333
-391
-6% -$7.63K
AEE icon
871
Ameren
AEE
$29.6B
$109K ﹤0.01%
1,472
-233
-14% -$19K
ETR icon
872
Entergy
ETR
$49.3B
$108K ﹤0.01%
2,370
-374
-14% -$18.2K
KEY icon
873
KeyCorp
KEY
$24.3B
$107K ﹤0.01%
10,075
-560
-5% -$6.2K
TDY icon
874
Teledyne Technologies
TDY
$32.2B
$107K ﹤0.01%
264
-42
-14% -$17K
API
875
Agora
API
$376M
$106K ﹤0.01%
42,129
-2,970
-7% -$8.52K
33 34
35
36 37

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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.