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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
Cap. Flow
+$122M
Cap. Flow %
2.54%
Top 10 Hldgs %
29.81%
Holding
1,233
New
73
Increased
406
Reduced
448
Closed
100

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$87.8M
2
MPC icon
Marathon Petroleum
MPC
+$84.1M
3
NUE icon
Nucor
NUE
+$50.7M
4
AAPL icon
Apple
AAPL
+$37M
5
SLB icon
SLB Ltd
SLB
+$36.1M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$107M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.8M
3
AMGN icon
Amgen
AMGN
+$73.3M
4
MRK icon
Merck
MRK
+$49.8M
5
AFL icon
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
AN icon
876
AutoNation
AN
$6.88B
$32K ﹤0.01%
245
– –
MKTX icon
877
MarketAxess Holdings
MKTX
$5.72B
$31K ﹤0.01%
80
-19
-19% -$6.73K
WMS icon
878
Advanced Drainage Systems
WMS
$10.7B
$31K ﹤0.01%
378
– –
COIN icon
879
Coinbase
COIN
$39.2B
$30K ﹤0.01%
460
-27,769
-98% -$1.66M
DGX icon
880
Quest Diagnostics
DGX
$26.1B
$30K ﹤0.01%
223
-18,865
-99% -$2.7M
PENN icon
881
PENN Entertainment
PENN
$2.61B
$29K ﹤0.01%
1,000
-778
-44% -$24.1K
CAR icon
882
Avis
CAR
$4.96B
$28K ﹤0.01%
148
– –
TW icon
883
Tradeweb Markets
TW
$22B
$28K ﹤0.01%
369
+133
+56% +$9.63K
SUSC icon
884
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$27K ﹤0.01%
1,197
+165
+16% +$3.77K
IBKR icon
885
Interactive Brokers
IBKR
$40.9B
$26K ﹤0.01%
1,292
+12
+0.9% +$244
NTRA icon
886
Natera
NTRA
$45.4B
$25K ﹤0.01%
458
– –
SOFI icon
887
SoFi Technologies
SOFI
$23.3B
$25K ﹤0.01%
4,212
+667
+19% +$4.04K
NEPT
888
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$25K ﹤0.01%
1,201
+19
+2% +$455
XOM icon
889
ExxonMobil
XOM
$656B
$24K ﹤0.01%
224
-2
-0.9% -$221
SLGN icon
890
Silgan Holdings
SLGN
$4.33B
$23K ﹤0.01%
434
– –
LOCL icon
891
Local Bounti
LOCL
$26.4M
$21K ﹤0.01%
2,122
+845
+66% +$9.03K
RUN icon
892
Sunrun
RUN
$2.4B
$21K ﹤0.01%
1,055
– –
HGV icon
893
Hilton Grand Vacations
HGV
$3.33B
$20K ﹤0.01%
452
+2
+0.4% +$91
OLPX
894
DELISTED
Olaplex Holdings
OLPX
$20K ﹤0.01%
4,860
+3,180
+189% +$16.9K
HTZ icon
895
Hertz
HTZ
$802M
$19K ﹤0.01%
1,174
– –
VAC icon
896
Marriott Vacations Worldwide
VAC
$3.97B
$19K ﹤0.01%
148
-4
-3% -$594
BIIB icon
897
Biogen
BIIB
$30.7B
$18K ﹤0.01%
68
-10
-13% -$2.77K
SBUX icon
898
Starbucks
SBUX
$120B
$18K ﹤0.01%
182
+24
+15% +$2.5K
GNLN icon
899
Greenlane Holdings
GNLN
$1.2M
– –
0
– –
LLY icon
900
Eli Lilly
LLY
$1.08T
$17K ﹤0.01%
52
– –
34 35
36
37 38

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AAF
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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.