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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
+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
Cap. Flow
+$97.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.68%
Holding
1,361
New
228
Increased
665
Reduced
334
Closed
88

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$85.2M
2
SBUX icon
Starbucks
SBUX
+$60.3M
3
KO icon
Coca-Cola
KO
+$59.8M
4
MRK icon
Merck
MRK
+$53.2M
5
AAPL icon
Apple
AAPL
+$38.5M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$95.6M
2
HD icon
Home Depot
HD
+$27.4M
3
AMD icon
Advanced Micro Devices
AMD
+$27.3M
4
GIS icon
General Mills
GIS
+$27M
5
MSFT icon
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
VEEV icon
876
Veeva Systems
VEEV
$37.4B
$142K ﹤0.01%
724
-5
-0.7% -$912
API
877
Agora
API
$377M
$141K ﹤0.01%
45,099
-12,573
-22% -$40.7K
MKC icon
878
McCormick & Company Non-Voting
MKC
$14.2B
$141K ﹤0.01%
1,628
+1,614
+11,529% +$143K
CGC
879
Canopy Growth
CGC
$410M
$140K ﹤0.01%
36,277
+5,282
+17% +$55.4K
AEE icon
880
Ameren
AEE
$30.1B
$139K ﹤0.01%
1,705
+1,691
+12,079% +$145K
JKHY icon
881
Jack Henry & Associates
JKHY
$11.1B
$138K ﹤0.01%
829
+454
+121% +$70.7K
LH icon
882
Labcorp
LH
$25.9B
$138K ﹤0.01%
670
+665
+13,300% +$129K
WDC icon
883
Western Digital
WDC
$150B
$138K ﹤0.01%
4,820
-85,047
-95% -$2.37M
KIM icon
884
Kimco Realty
KIM
$16.4B
$137K ﹤0.01%
6,991
+3,860
+123% +$72.7K
FE icon
885
FirstEnergy
FE
$27.5B
$136K ﹤0.01%
3,527
+3,497
+11,657% +$137K
BYND icon
886
Beyond Meat
BYND
$277M
$135K ﹤0.01%
10,526
+5,648
+116% +$71.7K
STX icon
887
Seagate
STX
$184B
$135K ﹤0.01%
2,196
-33,964
-94% -$2.07M
WRB icon
888
W.R. Berkley
WRB
$26.6B
$135K ﹤0.01%
3,459
+1,884
+120% +$74.1K
HYFM icon
889
Hydrofarm Holdings
HYFM
$7.62M
$134K ﹤0.01%
17,165
-323
-2% -$3.86K
VERV
890
DELISTED
Verve Therapeutics
VERV
$134K ﹤0.01%
7,194
+1,144
+19% +$19.1K
ETR icon
891
Entergy
ETR
$50B
$133K ﹤0.01%
2,744
+2,720
+11,333% +$141K
WBA
892
DELISTED
Walgreens Boots Alliance
WBA
$132K ﹤0.01%
4,650
+3,390
+269% +$110K
DRI icon
893
Darden Restaurants
DRI
$24.4B
$131K ﹤0.01%
786
+780
+13,000% +$123K
IFF icon
894
International Flavors & Fragrances
IFF
$21.9B
$131K ﹤0.01%
1,656
+1,243
+301% +$107K
PODD icon
895
Insulet
PODD
$9.79B
$130K ﹤0.01%
452
-281
-38% -$85.4K
ZVIA icon
896
Zevia
ZVIA
$111M
$130K ﹤0.01%
30,260
+14,940
+98% +$57.7K
HOLX
897
DELISTED
Hologic
HOLX
$129K ﹤0.01%
1,597
+1,583
+11,307% +$129K
SGMO
898
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$129K ﹤0.01%
99,352
+61,642
+163% +$84.2K
CLX icon
899
Clorox
CLX
$12.7B
$126K ﹤0.01%
804
+798
+13,300% +$129K
PPL
900
PPL Corp
PPL
$26.7B
$126K ﹤0.01%
4,775
+4,735
+11,838% +$131K
34 35
36
37 38

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NB
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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.