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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
LDOS icon
951
Leidos
LDOS
$17.3B
$69K ﹤0.01%
758
-124
-14% -$11.7K
SJM icon
952
J.M. Smucker
SJM
$12.8B
$69K ﹤0.01%
569
-123
-18% -$17.5K
IP icon
953
International Paper
IP
$22B
$67K ﹤0.01%
1,909
-322
-14% -$10.9K
LNT icon
954
Alliant Energy
LNT
$18B
$67K ﹤0.01%
1,395
-222
-14% -$11.5K
NDSN icon
955
Nordson
NDSN
$17.3B
$66K ﹤0.01%
300
-49
-14% -$11.7K
OGN icon
956
Organon & Co
OGN
$3.57B
$65K ﹤0.01%
3,794
+2,152
+131% +$44.9K
VFC icon
957
VF Corp
VFC
$5.89B
$65K ﹤0.01%
3,728
+1,606
+76% +$30.6K
VTRS icon
958
Viatris
VTRS
$18.9B
$65K ﹤0.01%
6,619
-1,083
-14% -$11.3K
EVRG icon
959
Evergy
EVRG
$19.2B
$64K ﹤0.01%
1,269
-211
-14% -$12K
L icon
960
Loews
L
$23.6B
$64K ﹤0.01%
1,021
-197
-16% -$12.3K
TGNA
961
DELISTED
TEGNA Inc
TGNA
$64K ﹤0.01%
+4,448
New +$72.1K
GGG icon
962
Graco
GGG
$13.5B
$63K ﹤0.01%
868
+42
+5% +$3.32K
EVTC icon
963
Evertec
EVTC
$1.78B
$62K ﹤0.01%
1,676
-80
-5% -$3.12K
BYND icon
964
Beyond Meat
BYND
$277M
$61K ﹤0.01%
6,451
-4,075
-39% -$53.1K
HRL icon
965
Hormel Foods
HRL
$13.8B
$61K ﹤0.01%
1,643
-251
-13% -$9.89K
PODD icon
966
Insulet
PODD
$9.79B
$61K ﹤0.01%
388
-64
-14% -$14.3K
BF.B icon
967
Brown-Forman Class B
BF.B
$13.1B
$60K ﹤0.01%
1,049
-154
-13% -$10.2K
MTCH icon
968
Match Group
MTCH
$8.55B
$60K ﹤0.01%
1,534
-256
-14% -$11.3K
RL icon
969
Ralph Lauren
RL
$23.6B
$60K ﹤0.01%
527
+262
+99% +$31.7K
SSNC icon
970
SS&C Technologies
SSNC
$18.6B
$60K ﹤0.01%
1,142
+55
+5% +$3.14K
GDDY icon
971
GoDaddy
GDDY
$11.5B
$59K ﹤0.01%
798
+39
+5% +$2.88K
INCY icon
972
Incyte
INCY
$24.4B
$59K ﹤0.01%
1,042
-154
-13% -$9.71K
PNR icon
973
Pentair
PNR
$11B
$59K ﹤0.01%
913
-146
-14% -$9.83K
TECH icon
974
Bio-Techne
TECH
$11.3B
$59K ﹤0.01%
870
-145
-14% -$11.5K
DKNG icon
975
DraftKings
DKNG
$11.9B
$58K ﹤0.01%
1,981
-142,459
-99% -$4.21M
37 38
39
40 41

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NB
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AAF
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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.