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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
HOOD icon
901
Robinhood
HOOD
$83.9B
$16K ﹤0.01%
1,674
-19,957
-92% -$190K
QGEN icon
902
Qiagen
QGEN
$8.72B
$16K ﹤0.01%
330
+9
+3% +$458
VIRT icon
903
Virtu Financial
VIRT
$4.93B
$16K ﹤0.01%
888
+188
+27% +$3.61K
ECL icon
904
Ecolab
ECL
$79.9B
$15K ﹤0.01%
96
+16
+20% +$2.49K
KO icon
905
Coca-Cola
KO
$375B
$14K ﹤0.01%
240
-61,271
-100% -$3.71M
XYL icon
906
Xylem
XYL
$28.1B
$14K ﹤0.01%
136
+40
+42% +$4.18K
AMRS
907
DELISTED
Amyris Inc.
AMRS
$14K ﹤0.01%
10,660
+4,380
+70% +$6.26K
ELME
908
Elme Communities
ELME
$144M
$13K ﹤0.01%
740
+366
+98% +$6.7K
OMCL icon
909
Omnicell
OMCL
$1.68B
$13K ﹤0.01%
224
– –
PEP icon
910
PepsiCo
PEP
$190B
$13K ﹤0.01%
74
-20,756
-100% -$3.63M
SIDU icon
911
Sidus Space
SIDU
$229M
$13K ﹤0.01%
252
+16
+7% +$1.25K
TTEK icon
912
Tetra Tech
TTEK
$9.07B
$13K ﹤0.01%
460
+150
+48% +$4.33K
AQUA
913
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13K ﹤0.01%
264
+42
+19% +$1.96K
ACM icon
914
Aecom
ACM
$9.75B
$12K ﹤0.01%
144
+31
+27% +$2.67K
ALSN icon
915
Allison Transmission
ALSN
$9.82B
$12K ﹤0.01%
267
+43
+19% +$1.93K
ENS icon
916
EnerSys
ENS
$6.99B
$12K ﹤0.01%
145
+16
+12% +$1.35K
GLDD
917
DELISTED
Great Lakes Dredge & Dock
GLDD
$12K ﹤0.01%
2,221
+868
+64% +$5.2K
ICFI icon
918
ICF International
ICFI
$1.72B
$12K ﹤0.01%
117
+26
+29% +$2.71K
LEN.B icon
919
Lennar Class B
LEN.B
$20.8B
$12K ﹤0.01%
149
-13
-8% -$1.03K
MSA icon
920
Mine Safety
MSA
$7.49B
$12K ﹤0.01%
93
+22
+31% +$2.96K
NVEE
921
DELISTED
NV5 Global
NVEE
$12K ﹤0.01%
488
+228
+88% +$6.84K
OSK icon
922
Oshkosh
OSK
$9.59B
$12K ﹤0.01%
145
+35
+32% +$3.18K
PRM icon
923
Perimeter Solutions
PRM
$5.77B
$12K ﹤0.01%
+1,579
New +$13.6K
SITE icon
924
SiteOne Landscape Supply
SITE
$4.53B
$12K ﹤0.01%
88
+10
+13% +$1.41K
TNL icon
925
Travel + Leisure Co
TNL
$4.7B
$12K ﹤0.01%
324
-14
-4% -$565
35 36
37
38 39

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NB
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ACM
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NW
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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.