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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
(+4.8%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,361
New
228
Increased
665
Reduced
334
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$85.2M |
| 2 |
Starbucks
SBUX
|
+$60.3M |
| 3 |
Coca-Cola
KO
|
+$59.8M |
| 4 |
Merck
MRK
|
+$53.2M |
| 5 |
Apple
AAPL
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$95.6M |
| 2 |
Home Depot
HD
|
+$27.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$27.3M |
| 4 |
General Mills
GIS
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Brown-Forman Class B
BF.B
$13.1B
| $79K | ﹤0.01% |
1,203
+1,177
| +4,527% | +$75.3K |
|
977
ICL Group
ICL
$6.85B
| $78K | ﹤0.01% |
14,300
-5,580
| -28% | -$33.7K |
|
978
Leidos
LDOS
$17.3B
| $78K | ﹤0.01% |
+882
| New | +$75.1K |
|
979
nVent Electric
NVT
$26.7B
| $77K | ﹤0.01% |
+1,496
| New | +$66.4K |
|
980
Domino's
DPZ
$11.6B
| $76K | ﹤0.01% |
+227
| New | +$71.6K |
|
981
Packaging Corp of America
PKG
$22.8B
| $76K | ﹤0.01% |
+581
| New | +$77.6K |
|
982
Viatris
VTRS
$18.9B
| $76K | ﹤0.01% |
+7,702
| New | +$73.6K |
|
983
Hormel Foods
HRL
$13.8B
| $75K | ﹤0.01% |
1,894
+1,864
| +6,213% | +$74.8K |
|
984
Interactive Brokers
IBKR
$39.8B
| $75K | ﹤0.01% |
3,616
+2,324
| +180% | +$45.9K |
|
985
Enpro
NPO
$7.05B
| $75K | ﹤0.01% |
+568
| New | +$60.3K |
|
|
WCC
986
WESCO International
WCC
$17.7B
| $75K | ﹤0.01% |
+424
| New | +$61.8K |
|
987
Aehr Test Systems
AEHR
$3.36B
| $74K | ﹤0.01% |
+1,808
| New | +$59.3K |
|
988
Celanese
CE
$4.82B
| $74K | ﹤0.01% |
+643
| New | +$69.7K |
|
989
Incyte
INCY
$24.4B
| $74K | ﹤0.01% |
1,196
+1,184
| +9,867% | +$79.1K |
|
990
The Mosaic Company
MOS
$7.33B
| $74K | ﹤0.01% |
2,137
+2,133
| +53,325% | +$82.4K |
|
991
Match Group
MTCH
$8.55B
| $74K | ﹤0.01% |
1,790
-72,811
| -98% | -$2.66M |
|
992
TransUnion
TRU
$15.3B
| $74K | ﹤0.01% |
957
-36
| -4% | -$2.49K |
|
993
BorgWarner
BWA
$13.9B
| $73K | ﹤0.01% |
+1,711
| New | +$70.4K |
|
994
Huron Consulting
HURN
$2.42B
| $73K | ﹤0.01% |
+864
| New | +$70.8K |
|
995
Teleflex
TFX
$5.98B
| $73K | ﹤0.01% |
+304
| New | +$76.1K |
|
996
Zoom
ZM
$30.6B
| $73K | ﹤0.01% |
1,082
-57
| -5% | -$3.81K |
|
|
EXAS
997
DELISTED
Exact Sciences
EXAS
| $72K | ﹤0.01% |
+786
| New | +$61.3K |
|
998
Loews
L
$23.6B
| $72K | ﹤0.01% |
+1,218
| New | +$70.5K |
|
999
NiSource
NI
$20.4B
| $72K | ﹤0.01% |
+2,655
| New | +$73.7K |
|
1000
Graco
GGG
$13.5B
| $71K | ﹤0.01% |
+826
| New | +$64.2K |
|
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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.