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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
OXY icon
1001
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
48
-2
-4% -$124
PSX icon
1002
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
26
– –
RACE icon
1003
Ferrari
RACE
$72.5B
$2K ﹤0.01%
10
– –
ROP icon
1004
Roper Technologies
ROP
$39.8B
$2K ﹤0.01%
6
-6,860
-100% -$2.96M
RSG icon
1005
Republic Services
RSG
$65.7B
$2K ﹤0.01%
18
-24,190
-100% -$3.09M
SRE icon
1006
Sempra
SRE
$54.8B
$2K ﹤0.01%
36
-41,870
-100% -$3.21M
STZ icon
1007
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
10
-13,459
-100% -$3M
SU icon
1008
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
72
-2
-3% -$65
SYY icon
1009
Sysco
SYY
$40.3B
$2K ﹤0.01%
28
– –
TEL icon
1010
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
18
– –
TRP icon
1011
TC Energy
TRP
$65.9B
$2K ﹤0.01%
54
– –
USB icon
1012
US Bancorp
USB
$99.6B
$2K ﹤0.01%
80
– –
VLO icon
1013
Valero Energy
VLO
$85.9B
$2K ﹤0.01%
20
– –
XEL icon
1014
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
30
-49,092
-100% -$3.31M
YUM icon
1015
Yum! Brands
YUM
$41.1B
$2K ﹤0.01%
16
-24,447
-100% -$3.15M
PXD
1016
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
12
– –
SGEN
1017
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
10
– –
AEE icon
1018
Ameren
AEE
$30.1B
$1K ﹤0.01%
14
-41,548
-100% -$3.56M
AEM icon
1019
Agnico Eagle Mines
AEM
$90.5B
$1K ﹤0.01%
24
-7,239
-100% -$372K
ALC icon
1020
Alcon
ALC
$35B
$1K ﹤0.01%
26
– –
ALNY icon
1021
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
6
– –
AME icon
1022
Ametek
AME
$58.2B
$1K ﹤0.01%
12
-22,053
-100% -$3.13M
APO icon
1023
Apollo Global Management
APO
$73.4B
$1K ﹤0.01%
30
– –
ARE icon
1024
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
8
– –
BF.B icon
1025
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
26
-44,257
-100% -$2.87M
39 40
41
42 43

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NB
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ACM
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NW
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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.