We are live on
!
Find out more
PCM
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
(-4.1%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,408
New
135
Increased
450
Reduced
612
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$83.7M |
| 2 |
Freeport-McMoran
FCX
|
+$60.1M |
| 3 |
ConocoPhillips
COP
|
+$57.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
SLB Ltd
SLB
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$95.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$61.8M |
| 3 |
Dow Inc
DOW
|
+$56.9M |
| 4 |
Starbucks
SBUX
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Range Resources
RRC
$8.95B
| $46K | ﹤0.01% |
+1,424
| New | +$44.5K |
|
1002
Fluor
FLR
$7.96B
| $45K | ﹤0.01% |
1,227
-2,063
| -63% | -$69.1K |
|
1003
Huntington Ingalls Industries
HII
$12.8B
| $45K | ﹤0.01% |
220
-37
| -14% | -$8.16K |
|
1004
Snap
SNAP
$9.01B
| $45K | ﹤0.01% |
5,178
+262
| +5% | +$2.74K |
|
|
CTLT
1005
DELISTED
CATALENT, INC.
CTLT
| $45K | ﹤0.01% |
995
-164
| -14% | -$7.66K |
|
1006
Campbell Soup
CPB
$6.87B
| $44K | ﹤0.01% |
1,104
-189
| -15% | -$8.27K |
|
1007
Harley-Davidson
HOG
$2.71B
| $44K | ﹤0.01% |
+1,344
| New | +$46.8K |
|
1008
Clean Harbors
CLH
$16.3B
| $43K | ﹤0.01% |
261
-362
| -58% | -$61K |
|
|
NVEE
1009
DELISTED
NV5 Global
NVEE
| $43K | ﹤0.01% |
1,812
-2,136
| -54% | -$55.1K |
|
1010
Robert Half
RHI
$4.37B
| $43K | ﹤0.01% |
591
-102
| -15% | -$7.74K |
|
1011
SiteOne Landscape Supply
SITE
$4.53B
| $43K | ﹤0.01% |
264
-394
| -60% | -$64.3K |
|
1012
Universal Health Services
UHS
$10.5B
| $43K | ﹤0.01% |
344
-65
| -16% | -$8.87K |
|
1013
Aecom
ACM
$9.75B
| $42K | ﹤0.01% |
510
-673
| -57% | -$58K |
|
1014
Assurant
AIZ
$14.3B
| $42K | ﹤0.01% |
294
-50
| -15% | -$6.85K |
|
1015
Bath & Body Works
BBWI
$4.1B
| $42K | ﹤0.01% |
1,264
-211
| -14% | -$7.66K |
|
1016
EnerSys
ENS
$6.99B
| $42K | ﹤0.01% |
447
-491
| -52% | -$50.3K |
|
|
GLDD
1017
DELISTED
Great Lakes Dredge & Dock
GLDD
| $42K | ﹤0.01% |
5,370
-8,245
| -61% | -$68.3K |
|
1018
News Corp Class A
NWSA
$15.4B
| $42K | ﹤0.01% |
2,102
-347
| -14% | -$7.04K |
|
1019
Willdan Group
WLDN
$1.3B
| $42K | ﹤0.01% |
2,082
-3,105
| -60% | -$65.8K |
|
1020
Bio-Rad Laboratories Class A
BIO
$9.42B
| $41K | ﹤0.01% |
116
-24
| -17% | -$9.26K |
|
1021
Oshkosh
OSK
$9.59B
| $41K | ﹤0.01% |
432
-730
| -63% | -$70.8K |
|
1022
Tetra Tech
TTEK
$9.07B
| $41K | ﹤0.01% |
1,380
-1,735
| -56% | -$56.4K |
|
1023
Lithia Motors
LAD
$8.26B
| $40K | ﹤0.01% |
138
+5
| +4% | +$1.52K |
|
1024
Murphy Oil
MUR
$4.78B
| $40K | ﹤0.01% |
+896
| New | +$39K |
|
1025
SolarEdge
SEDG
$1.95B
| $40K | ﹤0.01% |
313
-52
| -14% | -$9.98K |
|
Similar funds
GRQ
IC
NB
DM
ACM
FT
NW
AAF
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.