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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
Cap. Flow
-$39.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.66%
Holding
1,408
New
135
Increased
450
Reduced
612
Closed
161

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$83.7M
2
FCX icon
Freeport-McMoran
FCX
+$60.1M
3
COP icon
ConocoPhillips
COP
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$95.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$61.8M
3
DOW icon
Dow Inc
DOW
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
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
JBHT icon
926
JB Hunt Transport Services
JBHT
$25.3B
$86K ﹤0.01%
461
-80
-15% -$15.4K
LVS icon
927
Las Vegas Sands
LVS
$29.4B
$85K ﹤0.01%
1,878
-1,001
-35% -$54.1K
TXT icon
928
Textron
TXT
$15.4B
$85K ﹤0.01%
1,098
-198
-15% -$14.8K
MKTX icon
929
MarketAxess Holdings
MKTX
$5.72B
$84K ﹤0.01%
399
-26
-6% -$6.3K
PINS icon
930
Pinterest
PINS
$13.7B
$84K ﹤0.01%
3,127
+167
+6% +$4.56K
RVTY icon
931
Revvity
RVTY
$13B
$84K ﹤0.01%
777
-116
-13% -$13.6K
PSTX
932
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$84K ﹤0.01%
35,496
-13,531
-28% -$28.4K
TSVT
933
DELISTED
2seventy bio
TSVT
$83K ﹤0.01%
21,192
+11,853
+127% +$77.7K
AVY icon
934
Avery Dennison
AVY
$13.3B
$82K ﹤0.01%
452
-71
-14% -$12.9K
NTRS icon
935
Northern Trust
NTRS
$34.3B
$80K ﹤0.01%
1,160
-192
-14% -$14.5K
TSN icon
936
Tyson Foods
TSN
$20.2B
$80K ﹤0.01%
1,606
-251
-14% -$13.4K
RIVN icon
937
Rivian
RIVN
$23.1B
$79K ﹤0.01%
3,328
+238
+8% +$5.56K
ZM icon
938
Zoom
ZM
$31B
$79K ﹤0.01%
1,144
+62
+6% +$4.3K
GNRC icon
939
Generac Holdings
GNRC
$12.5B
$77K ﹤0.01%
714
-530
-43% -$65.6K
PKG icon
940
Packaging Corp of America
PKG
$22.6B
$76K ﹤0.01%
498
-83
-14% -$12.1K
DGX icon
941
Quest Diagnostics
DGX
$26.3B
$75K ﹤0.01%
626
-101
-14% -$13.5K
AMCR icon
942
Amcor
AMCR
$21.7B
$74K ﹤0.01%
1,641
-265
-14% -$12.8K
BEN icon
943
Franklin Resources
BEN
$17.1B
$73K ﹤0.01%
2,993
+1,156
+63% +$31.3K
DPZ icon
944
Domino's
DPZ
$11.5B
$73K ﹤0.01%
194
-33
-15% -$12.7K
CAG icon
945
Conagra Brands
CAG
$7.14B
$72K ﹤0.01%
2,666
-425
-14% -$13.1K
ENTG icon
946
Entegris
ENTG
$22.7B
$72K ﹤0.01%
785
+47
+6% +$4.71K
TRU icon
947
TransUnion
TRU
$15.3B
$72K ﹤0.01%
1,009
+52
+5% +$4.08K
GPK icon
948
Graphic Packaging
GPK
$3.52B
$71K ﹤0.01%
3,233
+1,726
+115% +$39.6K
JAZZ icon
949
Jazz Pharmaceuticals
JAZZ
$16.9B
$71K ﹤0.01%
553
-12,500
-96% -$1.67M
CE icon
950
Celanese
CE
$4.8B
$69K ﹤0.01%
552
-91
-14% -$11.2K
36 37
38
39 40

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NB
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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.