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PCM

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
CNH
926
CNH Industrial
CNH
$17.5B
$12K ﹤0.01%
853
-11,137
-93% -$180K
FLR icon
927
Fluor
FLR
$7.96B
$11K ﹤0.01%
366
+87
+31% +$2.99K
REVG
928
DELISTED
REV Group
REVG
$11K ﹤0.01%
985
+257
+35% +$3.2K
STRL icon
929
Sterling Infrastructure
STRL
$16.7B
$11K ﹤0.01%
309
+12
+4% +$438
WLDN icon
930
Willdan Group
WLDN
$1.3B
$11K ﹤0.01%
740
+108
+17% +$1.94K
DHR icon
931
Danaher
DHR
$144B
$10K ﹤0.01%
45
– –
OM icon
932
Outset Medical
OM
$90.8M
$10K ﹤0.01%
38
+10
+36% +$3.67K
RVTY icon
933
Revvity
RVTY
$12.8B
$10K ﹤0.01%
87
– –
VRE
934
DELISTED
Veris Residential
VRE
$10K ﹤0.01%
716
+353
+97% +$5.63K
ABTC
935
American Bitcoin Corp
ABTC
$471M
$10K ﹤0.01%
9
– –
ABT icon
936
Abbott
ABT
$187B
$9K ﹤0.01%
94
-27,972
-100% -$2.95M
CL icon
937
Colgate-Palmolive
CL
$74.4B
$9K ﹤0.01%
136
-48,155
-100% -$3.58M
AIV
938
Aimco
AIV
$383M
$8K ﹤0.01%
1,170
+567
+94% +$4.23K
MS icon
939
Morgan Stanley
MS
$340B
$8K ﹤0.01%
92
– –
NEE icon
940
NextEra Energy
NEE
$177B
$8K ﹤0.01%
106
– –
PM icon
941
Philip Morris
PM
$295B
$8K ﹤0.01%
84
-31,957
-100% -$3.18M
APPH
942
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8K ﹤0.01%
13,120
-60,880
-82% -$72.9K
RY icon
943
Royal Bank of Canada
RY
$293B
$7K ﹤0.01%
76
– –
AMGN icon
944
Amgen
AMGN
$222B
$6K ﹤0.01%
28
-298,458
-100% -$73.3M
CAT icon
945
Caterpillar
CAT
$387B
$6K ﹤0.01%
28
-1,602
-98% -$387K
COP icon
946
ConocoPhillips
COP
$141B
$6K ﹤0.01%
66
-2
-3% -$219
CSR
947
Centerspace
CSR
$952M
$6K ﹤0.01%
128
+64
+100% +$3.95K
XHR
948
Xenia Hotels & Resorts
XHR
$1.79B
$6K ﹤0.01%
488
+2
+0.4% +$28
GE icon
949
GE Aerospace
GE
$384B
$5K ﹤0.01%
75
-21
-22% -$1.41K
MDLZ icon
950
Mondelez International
MDLZ
$79.9B
$5K ﹤0.01%
74
-54,778
-100% -$3.63M
36 37
38
39 40

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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.