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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
(+5.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,233
New
73
Increased
406
Reduced
448
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$87.8M |
| 2 |
Marathon Petroleum
MPC
|
+$84.1M |
| 3 |
Nucor
NUE
|
+$50.7M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
SLB Ltd
SLB
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$107M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Amgen
AMGN
|
+$73.3M |
| 4 |
Merck
MRK
|
+$49.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Baker Hughes
BKR
$61.1B
| $1K | ﹤0.01% |
54
| – | – |
|
1027
Cardinal Health
CAH
$55.4B
| $1K | ﹤0.01% |
14
| – | – |
|
1028
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1K | ﹤0.01% |
24
-17,103
| -100% | -$956K |
|
1029
Church & Dwight Co
CHD
$24.5B
| $1K | ﹤0.01% |
14
-40,602
| -100% | -$3.39M |
|
1030
CenterPoint Energy
CNP
$26.8B
| $1K | ﹤0.01% |
34
-113,294
| -100% | -$3.31M |
|
1031
Cencora
COR
$61.2B
| $1K | ﹤0.01% |
10
-19,520
| -100% | -$3.1M |
|
|
CTRA
1032
DELISTED
Coterra Energy
CTRA
| $1K | ﹤0.01% |
42
-2
| -5% | -$49 |
|
1033
Cenovus Energy
CVE
$52.1B
| $1K | ﹤0.01% |
104
| – | – |
|
1034
Deutsche Bank
DB
$71.5B
| $1K | ﹤0.01% |
110
| – | – |
|
1035
DuPont de Nemours
DD
$19.2B
| $1K | ﹤0.01% |
19
-3
| -14% | -$274 |
|
1036
Dollar Tree
DLTR
$25.2B
| $1K | ﹤0.01% |
12
| – | – |
|
1037
DTE Energy
DTE
$29.1B
| $1K | ﹤0.01% |
10
-30,524
| -100% | -$3.42M |
|
|
1038
Devon Energy
DVN
$47.3B
| $1K | ﹤0.01% |
36
-1,881,174
| -100% | -$107M |
|
1039
Consolidated Edison
ED
$39.9B
| $1K | ﹤0.01% |
20
-38,634
| -100% | -$3.62M |
|
1040
Edison International
EIX
$26.4B
| $1K | ﹤0.01% |
20
-49,395
| -100% | -$3.34M |
|
1041
Eversource Energy
ES
$27.2B
| $1K | ﹤0.01% |
18
-42,147
| -100% | -$3.33M |
|
1042
Entergy
ETR
$50B
| $1K | ﹤0.01% |
24
-54,948
| -100% | -$2.92M |
|
1043
Diamondback Energy
FANG
$52.7B
| $1K | ﹤0.01% |
10
-84
| -89% | -$11.7K |
|
1044
FirstEnergy
FE
$27.5B
| $1K | ﹤0.01% |
30
-86,085
| -100% | -$3.48M |
|
1045
Ferguson
FERG
$49.8B
| $1K | ﹤0.01% |
12
-3,020
| -100% | -$420K |
|
1046
Fair Isaac
FICO
$22.5B
| $1K | ﹤0.01% |
+2
| New | +$1.33K |
|
1047
Franco-Nevada
FNV
$46B
| $1K | ﹤0.01% |
10
| – | – |
|
|
FRGE
1048
DELISTED
Forge Global Holdings
FRGE
| $1K | ﹤0.01% |
55
-102
| -65% | -$2.77K |
|
1049
Fortis
FTS
$28.7B
| $1K | ﹤0.01% |
26
| – | – |
|
1050
Fortive
FTV
$18.6B
| $1K | ﹤0.01% |
27
| – | – |
|
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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.