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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
WM icon
976
Waste Management
WM
$91B
$3K ﹤0.01%
22
-21,154
-100% -$3.24M
ADM icon
977
Archer Daniels Midland
ADM
$36.9B
$2K ﹤0.01%
30
– –
AEP icon
978
American Electric Power
AEP
$68.4B
$2K ﹤0.01%
28
-36,815
-100% -$3.37M
APH icon
979
Amphenol
APH
$209B
$2K ﹤0.01%
64
– –
BN icon
980
Brookfield
BN
$108B
$2K ﹤0.01%
132
– –
BRT
981
BRT Apartments
BRT
$271M
$2K ﹤0.01%
124
+61
+97% +$1.24K
CLDT
982
Chatham Lodging
CLDT
$586M
$2K ﹤0.01%
206
+2
+1% +$24
CM icon
983
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
48
– –
CTAS icon
984
Cintas
CTAS
$81.3B
$2K ﹤0.01%
24
– –
CTVA icon
985
Corteva
CTVA
$51.3B
$2K ﹤0.01%
38
– –
DG icon
986
Dollar General
DG
$27.9B
$2K ﹤0.01%
12
– –
EMR icon
987
Emerson Electric
EMR
$88.3B
$2K ﹤0.01%
32
– –
ET icon
988
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
168
– –
EW icon
989
Edwards Lifesciences
EW
$51.7B
$2K ﹤0.01%
34
– –
EXC icon
990
Exelon
EXC
$47B
$2K ﹤0.01%
54
-77,355
-100% -$3.22M
GFS icon
991
GlobalFoundries
GFS
$29.6B
$2K ﹤0.01%
30
– –
HES
992
DELISTED
Hess
HES
$2K ﹤0.01%
16
– –
KDP icon
993
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
76
-92,893
-100% -$3.26M
KHC icon
994
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
66
– –
KKR icon
995
KKR & Co
KKR
$92.3B
$2K ﹤0.01%
46
– –
KMB icon
996
Kimberly-Clark
KMB
$36.5B
$2K ﹤0.01%
18
-26,621
-100% -$3.46M
KMI icon
997
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
122
– –
LDEM icon
998
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$2K ﹤0.01%
60
– –
MSI icon
999
Motorola Solutions
MSI
$77.4B
$2K ﹤0.01%
10
– –
NTR icon
1000
Nutrien
NTR
$30.7B
$2K ﹤0.01%
28
-2
-7% -$154
38 39
40
41 42

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NB
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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.