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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 | |
|---|---|---|---|---|---|---|
1001
Roblox
RBLX
$27B
| $71K | ﹤0.01% |
1,776
+204
| +13% | +$8.19K |
|
|
ZYNE
1002
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $71K | ﹤0.01% |
220,858
+1,712
| +0.8% | +$614 |
|
1003
Precision BioSciences
DTIL
$207M
| $70K | ﹤0.01% |
4,455
+1,412
| +46% | +$32.3K |
|
1004
International Paper
IP
$22B
| $70K | ﹤0.01% |
+2,231
| New | +$73.1K |
|
1005
Charles River Laboratories
CRL
$12.8B
| $69K | ﹤0.01% |
+331
| New | +$65.9K |
|
1006
Henry Schein
HSIC
$9.82B
| $68K | ﹤0.01% |
+846
| New | +$66.8K |
|
1007
Pentair
PNR
$11B
| $68K | ﹤0.01% |
+1,059
| New | +$61K |
|
1008
APA Corp
APA
$13.2B
| $67K | ﹤0.01% |
+1,984
| New | +$69.2K |
|
|
DAY
1009
DELISTED
Dayforce
DAY
| $66K | ﹤0.01% |
999
-46,708
| -98% | -$3.01M |
|
1010
SS&C Technologies
SSNC
$18.6B
| $65K | ﹤0.01% |
1,087
-66
| -6% | -$3.75K |
|
1011
Eastman Chemical
EMN
$8.42B
| $64K | ﹤0.01% |
+768
| New | +$62.4K |
|
1012
Evertec
EVTC
$1.78B
| $64K | ﹤0.01% |
1,756
-509
| -22% | -$17.6K |
|
1013
Universal Health Services
UHS
$10.5B
| $64K | ﹤0.01% |
+409
| New | +$57K |
|
1014
Tapestry
TPR
$32.8B
| $63K | ﹤0.01% |
1,489
-61,889
| -98% | -$2.58M |
|
1015
Globe Life
GL
$14.3B
| $62K | ﹤0.01% |
+574
| New | +$61.7K |
|
1016
Regency Centers
REG
$14.1B
| $61K | ﹤0.01% |
+992
| New | +$59K |
|
1017
Hertz
HTZ
$809M
| $60K | ﹤0.01% |
3,294
+2,120
| +181% | +$34.7K |
|
1018
Pinnacle West Capital
PNW
$12.2B
| $59K | ﹤0.01% |
+729
| New | +$58.1K |
|
1019
Campbell Soup
CPB
$6.87B
| $58K | ﹤0.01% |
1,293
+1,277
| +7,981% | +$65.9K |
|
1020
Fox Class A
FOXA
$26.9B
| $58K | ﹤0.01% |
+1,729
| New | +$56.6K |
|
1021
Huntington Ingalls Industries
HII
$12.8B
| $58K | ﹤0.01% |
+257
| New | +$53.4K |
|
1022
Snap
SNAP
$9.01B
| $58K | ﹤0.01% |
4,916
-457
| -9% | -$4.59K |
|
|
STBX
1023
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $58K | ﹤0.01% |
8
-5
| -38% | -$35.5K |
|
1024
GoDaddy
GDDY
$11.5B
| $57K | ﹤0.01% |
759
-74
| -9% | -$5.46K |
|
1025
Bath & Body Works
BBWI
$4.1B
| $55K | ﹤0.01% |
1,475
-63,284
| -98% | -$2.31M |
|
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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.