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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
(-4.1%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,408
New
135
Increased
450
Reduced
612
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$83.7M |
| 2 |
Freeport-McMoran
FCX
|
+$60.1M |
| 3 |
ConocoPhillips
COP
|
+$57.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
SLB Ltd
SLB
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$95.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$61.8M |
| 3 |
Dow Inc
DOW
|
+$56.9M |
| 4 |
Starbucks
SBUX
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Baxter International
BAX
$14.3B
| $106K | ﹤0.01% |
2,836
-442
| -13% | -$18.8K |
|
877
C.H. Robinson
CHRW
$17.4B
| $106K | ﹤0.01% |
1,240
-79
| -6% | -$7.38K |
|
878
Targa Resources
TRGP
$56.2B
| $106K | ﹤0.01% |
1,254
-214
| -15% | -$17.7K |
|
879
McCormick & Company Non-Voting
MKC
$14.3B
| $105K | ﹤0.01% |
1,407
-221
| -14% | -$18.5K |
|
880
Cheniere Energy
LNG
$54.3B
| $103K | ﹤0.01% |
+624
| New | +$101K |
|
881
Nexstar Media Group
NXST
$5.9B
| $103K | ﹤0.01% |
+720
| New | +$117K |
|
882
Brunswick
BC
$5.22B
| $102K | ﹤0.01% |
+1,296
| New | +$107K |
|
883
Howmet Aerospace
HWM
$113B
| $100K | ﹤0.01% |
2,194
-191
| -8% | -$9.31K |
|
884
Westlake Corp
WLK
$9.94B
| $100K | ﹤0.01% |
+809
| New | +$104K |
|
|
BERY
885
DELISTED
Berry Global Group, Inc.
BERY
| $100K | ﹤0.01% |
+1,760
| New | +$103K |
|
886
UFP Industries
UFPI
$5.04B
| $99K | ﹤0.01% |
+976
| New | +$98.6K |
|
887
FirstEnergy
FE
$27.1B
| $98K | ﹤0.01% |
2,896
-631
| -18% | -$23.5K |
|
888
Markel Group
MKL
$23.2B
| $98K | ﹤0.01% |
67
+1
| +2% | +$1.46K |
|
889
Genpact
G
$5.75B
| $97K | ﹤0.01% |
+2,704
| New | +$100K |
|
890
International Flavors & Fragrances
IFF
$21.5B
| $97K | ﹤0.01% |
1,430
-226
| -14% | -$16.5K |
|
891
Limoneira
LMNR
$249M
| $97K | ﹤0.01% |
6,380
-7,240
| -53% | -$110K |
|
892
ManpowerGroup
MAN
$2.59B
| $97K | ﹤0.01% |
+1,328
| New | +$103K |
|
893
Reliance Steel & Aluminium
RS
$21.7B
| $97K | ﹤0.01% |
374
+372
| +18,600% | +$103K |
|
894
Timken Company
TKR
$8.77B
| $97K | ﹤0.01% |
1,328
-368
| -22% | -$29.9K |
|
895
APA Corp
APA
$14.1B
| $96K | ﹤0.01% |
2,367
+383
| +19% | +$15.8K |
|
|
CHX
896
DELISTED
ChampionX
CHX
| $96K | ﹤0.01% |
+2,704
| New | +$96.1K |
|
897
Darden Restaurants
DRI
$24.6B
| $96K | ﹤0.01% |
677
-109
| -14% | -$17.3K |
|
898
Editas Medicine
EDIT
$445M
| $96K | ﹤0.01% |
12,348
+237
| +2% | +$2.03K |
|
899
Jacobs Solutions
J
$17.2B
| $96K | ﹤0.01% |
854
-143
| -14% | -$15.4K |
|
|
PPL
900
PPL Corp
PPL
$26.4B
| $96K | ﹤0.01% |
4,125
-650
| -14% | -$16.8K |
|
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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.