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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
TEAM icon
901
Atlassian
TEAM
$37.8B
$126K ﹤0.01%
758
+7
+0.9% +$1.12K
CTRA
902
DELISTED
Coterra Energy
CTRA
$124K ﹤0.01%
4,906
+4,864
+11,581% +$121K
TDY icon
903
Teledyne Technologies
TDY
$32B
$124K ﹤0.01%
306
+304
+15,200% +$125K
CHRW icon
904
C.H. Robinson
CHRW
$17.5B
$123K ﹤0.01%
1,319
-74
-5% -$7.15K
GEN icon
905
Gen Digital
GEN
$17.5B
$123K ﹤0.01%
6,724
+3,912
+139% +$68.4K
COO icon
906
Cooper Companies
COO
$14.5B
$122K ﹤0.01%
1,288
+1,280
+16,000% +$120K
WYNN icon
907
Wynn Resorts
WYNN
$10.6B
$121K ﹤0.01%
1,155
-26,315
-96% -$2.82M
NICE icon
908
Nice
NICE
$5.97B
$119K ﹤0.01%
581
-1,432
-71% -$295K
CNP icon
909
CenterPoint Energy
CNP
$26.8B
$118K ﹤0.01%
4,087
+4,053
+11,921% +$120K
HWM icon
910
Howmet Aerospace
HWM
$112B
$118K ﹤0.01%
2,385
+2,363
+10,741% +$105K
PRME icon
911
Prime Medicine
PRME
$559M
$118K ﹤0.01%
8,107
+1,107
+16% +$15.5K
MGM icon
912
MGM Resorts International
MGM
$11.2B
$117K ﹤0.01%
2,711
-71,002
-96% -$3.03M
RLJ.PRA icon
913
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$116K ﹤0.01%
4,851
+35
+0.7% +$836
ARE icon
914
Alexandria Real Estate Equities
ARE
$8.56B
$115K ﹤0.01%
1,023
+1,015
+12,688% +$121K
MSA icon
915
Mine Safety
MSA
$7.49B
$115K ﹤0.01%
665
+572
+615% +$81.9K
STLD icon
916
Steel Dynamics
STLD
$37.6B
$113K ﹤0.01%
1,046
+1,036
+10,360% +$105K
K
917
DELISTED
Kellanova
K
$112K ﹤0.01%
1,782
+1,763
+9,279% +$112K
GLDD
918
DELISTED
Great Lakes Dredge & Dock
GLDD
$111K ﹤0.01%
13,615
+11,394
+513% +$73.9K
PFG icon
919
Principal Financial Group
PFG
$24.3B
$111K ﹤0.01%
1,468
+1,454
+10,386% +$105K
CMS icon
920
CMS Energy
CMS
$22.3B
$110K ﹤0.01%
1,893
+1,877
+11,731% +$113K
CZR icon
921
Caesars Entertainment
CZR
$6.14B
$110K ﹤0.01%
2,185
-78,984
-97% -$3.59M
MKTX icon
922
MarketAxess Holdings
MKTX
$5.72B
$110K ﹤0.01%
425
+345
+431% +$103K
SITE icon
923
SiteOne Landscape Supply
SITE
$4.53B
$110K ﹤0.01%
658
+570
+648% +$84.1K
TRGP icon
924
Targa Resources
TRGP
$55.1B
$110K ﹤0.01%
1,468
+1,456
+12,133% +$106K
NVEE
925
DELISTED
NV5 Global
NVEE
$109K ﹤0.01%
3,948
+3,460
+709% +$84.9K
35 36
37
38 39

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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.