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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
WDI
76
Western Asset Diversified Income Fund
WDI
$678M
$10.8M 0.21%
798,223
+49,762
+7% +$663K
INTC icon
77
Intel
INTC
$503B
$10.7M 0.21%
320,660
-75,986
-19% -$2.39M
BCE icon
78
BCE
BCE
$21.2B
$10.6M 0.21%
232,307
+3,955
+2% +$184K
JQC icon
79
Nuveen Credit Strategies Income Fund
JQC
$708M
$10.6M 0.21%
2,090,850
+130,336
+7% +$651K
GHY
80
PGIM Global High Yield Fund
GHY
$481M
$10.5M 0.21%
953,081
+59,414
+7% +$653K
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$594M
$10.4M 0.21%
641,460
+39,984
+7% +$649K
QCOM icon
82
Qualcomm
QCOM
$168B
$10.3M 0.2%
86,917
-11,006
-11% -$1.27M
JFR icon
83
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10.1M 0.2%
1,275,855
+79,529
+7% +$639K
EMD
84
Western Asset Emerging Markets Debt Fund
EMD
$614M
$10M 0.2%
1,163,147
+72,509
+7% +$629K
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$9.87M 0.2%
1,212,146
+75,561
+7% +$622K
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9.79M 0.19%
1,534,483
+95,658
+7% +$606K
CSCO icon
87
Cisco
CSCO
$476B
$9.68M 0.19%
187,136
+27,941
+18% +$1.37M
PHK
88
PIMCO High Income Fund
PHK
$878M
$9.43M 0.19%
1,886,340
+117,587
+7% +$561K
HPE icon
89
Hewlett Packard
HPE
$69.4B
$9.24M 0.18%
550,414
+41,764
+8% +$639K
JNPR
90
DELISTED
Juniper Networks
JNPR
$8.97M 0.18%
286,334
+30,848
+12% +$951K
NAC icon
91
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$8.82M 0.17%
807,950
+50,360
+7% +$543K
FSCO
92
FS Credit Opportunities Corp
FSCO
$1.01B
$8.82M 0.17%
1,856,388
+115,718
+7% +$513K
MEGI
93
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$8.81M 0.17%
643,256
+40,098
+7% +$567K
CHTR icon
94
Charter Communications
CHTR
$18.8B
$8.56M 0.17%
23,305
-1,916
-8% -$654K
ORAN
95
DELISTED
Orange
ORAN
$8.42M 0.17%
723,122
+43,700
+6% +$531K
TSLA icon
96
Tesla
TSLA
$1.26T
$8.39M 0.17%
32,048
+167
+0.5% +$33.4K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.38T
$8.36M 0.17%
69,816
+38,508
+123% +$4.43M
ANET icon
98
Arista Networks
ANET
$243B
$8.14M 0.16%
200,996
-196,732
-49% -$7.61M
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$8.13M 0.16%
1,254,946
+78,224
+7% +$496K
PFN
100
PIMCO Income Strategy Fund II
PFN
$702M
$8.09M 0.16%
1,121,615
+69,919
+7% +$494K
2 3
4
5 6

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NB
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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.