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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
ROL icon
976
Rollins
ROL
$18.2B
$58K ﹤0.01%
1,571
-654
-29% -$26.4K
DAY
977
DELISTED
Dayforce
DAY
$58K ﹤0.01%
860
-139
-14% -$9.78K
AES icon
978
AES
AES
$10.5B
$56K ﹤0.01%
3,735
-575
-13% -$11K
MGM icon
979
MGM Resorts International
MGM
$11.2B
$56K ﹤0.01%
1,570
-1,141
-42% -$50.4K
NI icon
980
NiSource
NI
$20.4B
$56K ﹤0.01%
2,280
-375
-14% -$10.1K
CCK icon
981
Crown Holdings
CCK
$13.1B
$55K ﹤0.01%
622
+30
+5% +$2.69K
CRL icon
982
Charles River Laboratories
CRL
$12.8B
$55K ﹤0.01%
284
-47
-14% -$9.65K
CZR icon
983
Caesars Entertainment
CZR
$6.14B
$55K ﹤0.01%
1,188
-997
-46% -$53K
REG icon
984
Regency Centers
REG
$14.1B
$54K ﹤0.01%
909
-83
-8% -$5.24K
REVG
985
DELISTED
REV Group
REVG
$54K ﹤0.01%
3,387
-4,271
-56% -$58.4K
HSIC icon
986
Henry Schein
HSIC
$9.82B
$53K ﹤0.01%
722
-124
-15% -$9.55K
TWLO icon
987
Twilio
TWLO
$36.6B
$53K ﹤0.01%
920
+43
+5% +$2.68K
BCC icon
988
Boise Cascade
BCC
$3.02B
$52K ﹤0.01%
+512
New +$52.7K
BWA icon
989
BorgWarner
BWA
$13.9B
$52K ﹤0.01%
1,296
-415
-24% -$17.6K
GL icon
990
Globe Life
GL
$14.3B
$52K ﹤0.01%
481
-93
-16% -$10.4K
SGMO
991
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$52K ﹤0.01%
87,000
-12,352
-12% -$13.2K
TFX icon
992
Teleflex
TFX
$5.98B
$51K ﹤0.01%
260
-44
-14% -$9.98K
ALLE icon
993
Allegion
ALLE
$14.4B
$50K ﹤0.01%
486
-706
-59% -$79.5K
EMN icon
994
Eastman Chemical
EMN
$8.42B
$50K ﹤0.01%
655
-113
-15% -$9.38K
WYNN icon
995
Wynn Resorts
WYNN
$10.6B
$49K ﹤0.01%
536
-619
-54% -$62.1K
NRG icon
996
NRG Energy
NRG
$24.8B
$48K ﹤0.01%
1,265
-213
-14% -$8.06K
HAS icon
997
Hasbro
HAS
$13.2B
$47K ﹤0.01%
721
-120
-14% -$7.94K
FMC icon
998
FMC
FMC
$1.33B
$46K ﹤0.01%
699
-110
-14% -$9.53K
HTZ icon
999
Hertz
HTZ
$809M
$46K ﹤0.01%
3,800
+506
+15% +$8.46K
PNW icon
1000
Pinnacle West Capital
PNW
$12.2B
$46K ﹤0.01%
626
-103
-14% -$8.18K
38 39
40
41 42

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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.