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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
KEY icon
951
KeyCorp
KEY
$24.4B
$97K ﹤0.01%
10,635
+5,812
+121% +$60.7K
EQT icon
952
EQT Corp
EQT
$32.3B
$95K ﹤0.01%
2,326
+2,322
+58,050% +$82.1K
ROL icon
953
Rollins
ROL
$18.2B
$95K ﹤0.01%
2,225
+2,199
+8,458% +$89.4K
AMCR icon
954
Amcor
AMCR
$22.1B
$94K ﹤0.01%
1,906
+1,890
+11,813% +$98.5K
TSN icon
955
Tyson Foods
TSN
$20.4B
$94K ﹤0.01%
1,857
+560
+43% +$30.5K
TSVT
956
DELISTED
2seventy bio
TSVT
$94K ﹤0.01%
9,339
+809
+9% +$8.56K
OM icon
957
Outset Medical
OM
$90.8M
$92K ﹤0.01%
283
+245
+645% +$74.7K
BG icon
958
Bunge Global
BG
$20.8B
$91K ﹤0.01%
+970
New +$90K
MKL icon
959
Markel Group
MKL
$23.2B
$91K ﹤0.01%
66
– –
MRO
960
DELISTED
Marathon Oil Corporation
MRO
$91K ﹤0.01%
3,978
+3,970
+49,625% +$93.5K
AES icon
961
AES
AES
$10.5B
$89K ﹤0.01%
4,310
+4,274
+11,872% +$94.1K
AVY icon
962
Avery Dennison
AVY
$13.4B
$89K ﹤0.01%
523
+521
+26,050% +$89.1K
PRM icon
963
Perimeter Solutions
PRM
$5.77B
$88K ﹤0.01%
14,350
+12,771
+809% +$85.6K
CF icon
964
CF Industries
CF
$17.3B
$87K ﹤0.01%
1,258
+1,256
+62,800% +$87.6K
TXT icon
965
Textron
TXT
$15.4B
$87K ﹤0.01%
+1,296
New +$85.5K
EVRG icon
966
Evergy
EVRG
$19.2B
$86K ﹤0.01%
+1,480
New +$89.4K
NDSN icon
967
Nordson
NDSN
$17.3B
$86K ﹤0.01%
+349
New +$77.8K
PSTX
968
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$86K ﹤0.01%
49,027
+28,817
+143% +$73.6K
STKL
969
DELISTED
SunOpta
STKL
$85K ﹤0.01%
12,820
-7,760
-38% -$58.4K
FMC icon
970
FMC
FMC
$1.33B
$84K ﹤0.01%
809
+803
+13,383% +$90.3K
LNT icon
971
Alliant Energy
LNT
$18B
$84K ﹤0.01%
+1,617
New +$86.7K
LPLA icon
972
LPL Financial
LPLA
$28.6B
$84K ﹤0.01%
392
-10
-2% -$2K
TECH icon
973
Bio-Techne
TECH
$11.3B
$82K ﹤0.01%
+1,015
New +$81.6K
ENTG icon
974
Entegris
ENTG
$23.2B
$81K ﹤0.01%
738
+39
+6% +$3.56K
PINS icon
975
Pinterest
PINS
$13.4B
$80K ﹤0.01%
2,960
-30
-1% -$748
37 38
39
40 41

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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.