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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
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$9.82M 0.2%
+1,136,585
New +$9.96M
JFR icon
77
Nuveen Floating Rate Income Fund
JFR
$1.25B
$9.81M 0.2%
1,196,326
+583,891
+95% +$4.87M
GHY
78
PGIM Global High Yield Fund
GHY
$483M
$9.8M 0.2%
893,667
+18,092
+2% +$206K
PTY icon
79
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$9.77M 0.2%
783,378
+57,831
+8% +$763K
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$600M
$9.6M 0.2%
601,476
+46,933
+8% +$778K
CEM
81
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.53M 0.2%
+294,325
New +$10.1M
EMD
82
Western Asset Emerging Markets Debt Fund
EMD
$616M
$9.37M 0.19%
1,090,638
-19,509
-2% -$178K
JPS
83
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9.29M 0.19%
1,438,825
+161,193
+13% +$1.14M
CHTR icon
84
Charter Communications
CHTR
$18.2B
$9.02M 0.19%
25,221
-1,490
-6% -$557K
CIEN icon
85
Ciena
CIEN
$58.4B
$8.82M 0.18%
168,025
-10,100
-6% -$504K
JNPR
86
DELISTED
Juniper Networks
JNPR
$8.79M 0.18%
255,486
-12,526
-5% -$396K
NFLX icon
87
Netflix
NFLX
$309B
$8.61M 0.18%
249,350
+76,140
+44% +$2.52M
VIPS icon
88
Vipshop
VIPS
$7.53B
$8.61M 0.18%
567,227
-16,066
-3% -$239K
MEGI
89
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$8.56M 0.18%
603,158
-5,013
-0.8% -$72.4K
FFIV icon
90
F5
FFIV
$22.7B
$8.49M 0.18%
58,252
-3,507
-6% -$506K
PHK
91
PIMCO High Income Fund
PHK
$880M
$8.44M 0.18%
1,768,753
+516,681
+41% +$2.59M
NAC icon
92
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$8.34M 0.17%
+757,590
New +$8.42M
CSCO icon
93
Cisco
CSCO
$479B
$8.32M 0.17%
159,195
-7,982
-5% -$390K
ORAN
94
DELISTED
Orange
ORAN
$8.11M 0.17%
679,422
-31,567
-4% -$348K
HPE icon
95
Hewlett Packard
HPE
$70.5B
$8.1M 0.17%
508,650
-24,919
-5% -$391K
ETSY icon
96
Etsy
ETSY
$7.85B
$8.01M 0.17%
71,938
+25,413
+55% +$3.15M
PYPL icon
97
PayPal
PYPL
$50.5B
$7.81M 0.16%
102,869
+36,041
+54% +$2.78M
JPC icon
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7.74M 0.16%
1,176,722
+66,002
+6% +$482K
FSCO
99
FS Credit Opportunities Corp
FSCO
$1.02B
$7.73M 0.16%
+1,740,670
New +$8.1M
CEVA icon
100
CEVA Inc
CEVA
$1.08B
$7.61M 0.16%
250,236
-15,036
-6% -$471K
2 3
4
5 6

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NB
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DM
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ACM
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FT
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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.