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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
MDT icon
951
Medtronic
MDT
$112B
$5K ﹤0.01%
72
-37,669
-100% -$3.07M
TD icon
952
Toronto Dominion Bank
TD
$200B
$5K ﹤0.01%
98
– –
C icon
953
Citigroup
C
$226B
$4K ﹤0.01%
104
– –
CNI icon
954
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
36
– –
ENB icon
955
Enbridge
ENB
$112B
$4K ﹤0.01%
110
– –
MO icon
956
Altria Group
MO
$114B
$4K ﹤0.01%
96
-64,123
-100% -$2.95M
PLYA
957
DELISTED
Playa Hotels & Resorts
PLYA
$4K ﹤0.01%
520
-20
-4% -$160
TJX icon
958
TJX Companies
TJX
$178B
$4K ﹤0.01%
62
– –
ZTS icon
959
Zoetis
ZTS
$30B
$4K ﹤0.01%
26
– –
BDX icon
960
Becton Dickinson
BDX
$48.2B
$3K ﹤0.01%
16
-14,288
-100% -$3.5M
BMO icon
961
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
38
+2
+6% +$190
BNS icon
962
Scotiabank
BNS
$108B
$3K ﹤0.01%
64
– –
BSX icon
963
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
78
– –
CNQ icon
964
Canadian Natural Resources
CNQ
$93.8B
$3K ﹤0.01%
120
-4
-3% -$113
CSX icon
965
CSX Corp
CSX
$93.1B
$3K ﹤0.01%
112
-2
-2% -$61
EOG icon
966
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
32
– –
GD icon
967
General Dynamics
GD
$106B
$3K ﹤0.01%
14
-12,344
-100% -$2.85M
HSY icon
968
Hershey
HSY
$36.6B
$3K ﹤0.01%
12
-17,234
-100% -$4.05M
INN
969
Summit Hotel Properties
INN
$700M
$3K ﹤0.01%
448
+2
+0.4% +$15
ITW icon
970
Illinois Tool Works
ITW
$84.5B
$3K ﹤0.01%
16
-13,535
-100% -$3.16M
MMM icon
971
3M
MMM
$94.3B
$3K ﹤0.01%
36
– –
MNST icon
972
Monster Beverage
MNST
$88.5B
$3K ﹤0.01%
56
– –
SCCO icon
973
Southern Copper
SCCO
$166B
$3K ﹤0.01%
45
– –
STLA icon
974
Stellantis
STLA
$20.8B
$3K ﹤0.01%
170
-4
-2% -$67
TRI icon
975
Thomson Reuters
TRI
$44.1B
$3K ﹤0.01%
25
– –
37 38
39
40 41

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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.