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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
ATO icon
926
Atmos Energy
ATO
$28.8B
$108K ﹤0.01%
938
+930
+11,625% +$108K
CRBU icon
927
Caribou Biosciences
CRBU
$164M
$107K ﹤0.01%
25,223
+6,333
+34% +$28.5K
ALLO icon
928
Allogene Therapeutics
ALLO
$694M
$105K ﹤0.01%
21,175
+3,065
+17% +$16.6K
RVTY icon
929
Revvity
RVTY
$12.8B
$105K ﹤0.01%
893
+806
+926% +$99.1K
ALSN icon
930
Allison Transmission
ALSN
$9.82B
$103K ﹤0.01%
1,841
+1,574
+590% +$77.4K
CAG icon
931
Conagra Brands
CAG
$7.23B
$103K ﹤0.01%
3,091
+3,065
+11,788% +$111K
STRL icon
932
Sterling Infrastructure
STRL
$16.7B
$103K ﹤0.01%
1,848
+1,539
+498% +$68.2K
CNH
933
CNH Industrial
CNH
$17.5B
$103K ﹤0.01%
7,156
+6,303
+739% +$88.5K
BBY icon
934
Best Buy
BBY
$17.3B
$102K ﹤0.01%
1,266
+1,254
+10,450% +$93.7K
CLH icon
935
Clean Harbors
CLH
$16.3B
$102K ﹤0.01%
623
-11,067
-95% -$1.62M
TTEK icon
936
Tetra Tech
TTEK
$9.07B
$102K ﹤0.01%
3,115
+2,655
+577% +$78.1K
DGX icon
937
Quest Diagnostics
DGX
$26.3B
$101K ﹤0.01%
727
+504
+226% +$69.5K
ENS icon
938
EnerSys
ENS
$6.99B
$101K ﹤0.01%
938
+793
+547% +$72.4K
REVG
939
DELISTED
REV Group
REVG
$101K ﹤0.01%
7,658
+6,673
+677% +$76.2K
SJM icon
940
J.M. Smucker
SJM
$12.8B
$101K ﹤0.01%
692
+686
+11,433% +$105K
ACM icon
941
Aecom
ACM
$9.75B
$100K ﹤0.01%
1,183
+1,039
+722% +$85.2K
OSK icon
942
Oshkosh
OSK
$9.59B
$100K ﹤0.01%
1,162
+1,017
+701% +$80.1K
EDIT icon
943
Editas Medicine
EDIT
$442M
$99K ﹤0.01%
12,111
-609
-5% -$5.3K
ICFI icon
944
ICF International
ICFI
$1.72B
$99K ﹤0.01%
798
+681
+582% +$78.6K
NTRS icon
945
Northern Trust
NTRS
$33.9B
$99K ﹤0.01%
1,352
+1,340
+11,167% +$103K
WLDN icon
946
Willdan Group
WLDN
$1.3B
$99K ﹤0.01%
5,187
+4,447
+601% +$74.7K
SEDG icon
947
SolarEdge
SEDG
$1.95B
$98K ﹤0.01%
365
-8,832
-96% -$2.53M
FLR icon
948
Fluor
FLR
$7.96B
$97K ﹤0.01%
3,290
+2,924
+799% +$83.9K
J icon
949
Jacobs Solutions
J
$17B
$97K ﹤0.01%
997
+995
+49,750% +$94.9K
JBHT icon
950
JB Hunt Transport Services
JBHT
$25.2B
$97K ﹤0.01%
541
+535
+8,917% +$93.1K
36 37
38
39 40

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IC
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NB
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DM
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ACM
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FT
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AAF
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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.