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PCM
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 | |
|---|---|---|---|---|---|---|
1026
NRG Energy
NRG
$24.8B
| $55K | ﹤0.01% |
+1,478
| New | +$50.3K |
|
1027
Twilio
TWLO
$36.6B
| $55K | ﹤0.01% |
877
-4
| -0.5% | -$236 |
|
1028
Hasbro
HAS
$13.2B
| $54K | ﹤0.01% |
+841
| New | +$49.1K |
|
1029
Dentsply Sirona
XRAY
$2.43B
| $54K | ﹤0.01% |
+1,367
| New | +$54.4K |
|
1030
Bio-Rad Laboratories Class A
BIO
$9.42B
| $53K | ﹤0.01% |
+140
| New | +$57K |
|
1031
Robert Half
RHI
$4.37B
| $52K | ﹤0.01% |
+693
| New | +$49.5K |
|
1032
Crown Holdings
CCK
$13.1B
| $51K | ﹤0.01% |
592
-33
| -5% | -$2.72K |
|
|
PARA
1033
DELISTED
Paramount Global Class B
PARA
| $51K | ﹤0.01% |
+3,258
| New | +$58.8K |
|
1034
Rivian
RIVN
$23.2B
| $51K | ﹤0.01% |
3,090
-119,369
| -97% | -$1.67M |
|
|
CTLT
1035
DELISTED
CATALENT, INC.
CTLT
| $50K | ﹤0.01% |
1,159
-33,640
| -97% | -$1.48M |
|
1036
Franklin Resources
BEN
$17.2B
| $49K | ﹤0.01% |
1,837
-78,230
| -98% | -$2.02M |
|
1037
Invesco
IVZ
$13.9B
| $49K | ﹤0.01% |
2,947
-148,956
| -98% | -$2.4M |
|
1038
News Corp Class A
NWSA
$15.4B
| $47K | ﹤0.01% |
+2,449
| New | +$44.4K |
|
|
WRK
1039
DELISTED
WestRock Company
WRK
| $47K | ﹤0.01% |
+1,649
| New | +$47.8K |
|
1040
Omnicell
OMCL
$1.68B
| $46K | ﹤0.01% |
629
+405
| +181% | +$27.3K |
|
1041
Federal Realty Investment Trust
FRT
$10.3B
| $45K | ﹤0.01% |
+472
| New | +$44.4K |
|
1042
Assurant
AIZ
$14.3B
| $43K | ﹤0.01% |
+344
| New | +$42.8K |
|
1043
Lithia Motors
LAD
$8.26B
| $40K | ﹤0.01% |
133
-14
| -10% | -$3.35K |
|
1044
VF Corp
VFC
$5.89B
| $40K | ﹤0.01% |
+2,122
| New | +$43.5K |
|
1045
DXC Technology
DXC
$1.73B
| $39K | ﹤0.01% |
+1,467
| New | +$36.5K |
|
|
OTLY
1046
Oatly Group
OTLY
$438M
| $38K | ﹤0.01% |
927
-326
| -26% | -$13.3K |
|
1047
Advanced Drainage Systems
WMS
$10.9B
| $38K | ﹤0.01% |
339
-39
| -10% | -$3.68K |
|
|
SEE
1048
DELISTED
Sealed Air
SEE
| $37K | ﹤0.01% |
+929
| New | +$39.5K |
|
1049
DaVita
DVA
$11.7B
| $36K | ﹤0.01% |
+359
| New | +$33.3K |
|
1050
Graphic Packaging
GPK
$3.58B
| $36K | ﹤0.01% |
1,507
-31,212
| -95% | -$784K |
|
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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.