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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
TMUS icon
76
T-Mobile US
TMUS
$190B
$10M 0.21%
71,688
-82,639
-54% -$11.4M
DDOG icon
77
Datadog
DDOG
$84B
$9.85M 0.2%
108,157
+101,523
+1,530% +$10M
WIW
78
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$9.79M 0.2%
1,189,843
+480,396
+68% +$4.2M
AOD
79
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$9.79M 0.2%
+1,295,096
New +$10.4M
KEYS icon
80
Keysight
KEYS
$58.3B
$9.78M 0.2%
73,952
-43,898
-37% -$6.5M
SWKS icon
81
Skyworks Solutions
SWKS
$10.6B
$9.78M 0.2%
99,176
-68,403
-41% -$7.28M
NU icon
82
Nu Holdings
NU
$66.9B
$9.66M 0.2%
1,332,231
-85,680
-6% -$641K
COHR icon
83
Coherent
COHR
$74.2B
$9.5M 0.2%
291,058
+152,223
+110% +$6.25M
AKAM icon
84
Akamai
AKAM
$15.9B
$9.35M 0.19%
87,733
-114,048
-57% -$11.4M
CCI icon
85
Crown Castle
CCI
$32.2B
$9.12M 0.19%
99,088
+3,235
+3% +$335K
FPF
86
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9.11M 0.19%
615,726
+116,376
+23% +$1.78M
EMD
87
Western Asset Emerging Markets Debt Fund
EMD
$616M
$9.09M 0.19%
1,095,528
-67,619
-6% -$596K
EQIX icon
88
Equinix
EQIX
$103B
$9.08M 0.19%
12,505
-5,267
-30% -$4.08M
DELL icon
89
Dell
DELL
$293B
$9.01M 0.19%
130,766
-65
-0% -$3.87K
AMT icon
90
American Tower
AMT
$80.4B
$8.98M 0.19%
54,626
-48,650
-47% -$8.89M
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$8.78M 0.18%
851,167
+375,844
+79% +$4.24M
MEGI
92
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$8.73M 0.18%
741,375
+98,119
+15% +$1.31M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$8.72M 0.18%
66,654
-3,162
-5% -$409K
HYT icon
94
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.71M 0.18%
+1,009,939
New +$9.06M
ERIC icon
95
Ericsson
ERIC
$33.3B
$8.53M 0.18%
1,755,523
-1,698,458
-49% -$8.64M
NTAP icon
96
NetApp
NTAP
$37.2B
$8.48M 0.18%
111,779
+109,342
+4,487% +$8.45M
DT icon
97
Dynatrace
DT
$14.2B
$8.24M 0.17%
176,296
+155,745
+758% +$7.65M
TBLD
98
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$8.11M 0.17%
555,381
-178,823
-24% -$2.72M
FFIV icon
99
F5
FFIV
$22.7B
$8.09M 0.17%
50,235
-4,055
-7% -$634K
NEWR
100
DELISTED
New Relic, Inc.
NEWR
$8.03M 0.17%
+93,793
New +$7.56M
2 3
4
5 6

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IC
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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 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.