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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
-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 | |
|---|---|---|---|---|---|---|
1026
Sterling Infrastructure
STRL
$16.7B
| $40K | ﹤0.01% |
549
-1,299
| -70% | -$90.9K |
|
1027
Advanced Drainage Systems
WMS
$10.9B
| $40K | ﹤0.01% |
356
+17
| +5% | +$2.08K |
|
1028
ICF International
ICFI
$1.72B
| $39K | ﹤0.01% |
330
-468
| -59% | -$58.4K |
|
1029
Mine Safety
MSA
$7.49B
| $39K | ﹤0.01% |
252
-413
| -62% | -$70.9K |
|
1030
Dentsply Sirona
XRAY
$2.43B
| $39K | ﹤0.01% |
1,168
-199
| -15% | -$7.57K |
|
|
CNH
1031
CNH Industrial
CNH
$17.5B
| $39K | ﹤0.01% |
3,282
-3,874
| -54% | -$53.6K |
|
1032
Perimeter Solutions
PRM
$5.77B
| $37K | ﹤0.01% |
8,274
-6,076
| -42% | -$33.9K |
|
1033
Federal Realty Investment Trust
FRT
$10.3B
| $36K | ﹤0.01% |
405
-67
| -14% | -$6.6K |
|
1034
Outset Medical
OM
$90.8M
| $36K | ﹤0.01% |
222
-61
| -22% | -$14.4K |
|
1035
Ovintiv
OVV
$16.4B
| $36K | ﹤0.01% |
+768
| New | +$34.8K |
|
1036
Invesco
IVZ
$13.9B
| $35K | ﹤0.01% |
2,476
-471
| -16% | -$7.58K |
|
|
PARA
1037
DELISTED
Paramount Global Class B
PARA
| $34K | ﹤0.01% |
2,660
-598
| -18% | -$8.86K |
|
|
CMA
1038
DELISTED
Comerica
CMA
| $30K | ﹤0.01% |
728
-118
| -14% | -$5.59K |
|
1039
DaVita
DVA
$11.7B
| $28K | ﹤0.01% |
299
-60
| -17% | -$6.12K |
|
|
JFIN
1040
Jiayin Group
JFIN
$137M
| $28K | ﹤0.01% |
+5,344
| New | +$30.4K |
|
1041
SM Energy
SM
$6.87B
| $28K | ﹤0.01% |
+720
| New | +$27.3K |
|
1042
Zions Bancorporation
ZION
$10.3B
| $28K | ﹤0.01% |
818
-136
| -14% | -$4.74K |
|
1043
Omnicell
OMCL
$1.68B
| $27K | ﹤0.01% |
606
-23
| -4% | -$1.39K |
|
|
OTLY
1044
Oatly Group
OTLY
$438M
| $26K | ﹤0.01% |
1,453
+526
| +57% | +$15.3K |
|
|
SEE
1045
DELISTED
Sealed Air
SEE
| $26K | ﹤0.01% |
797
-132
| -14% | -$5.1K |
|
1046
DXC Technology
DXC
$1.73B
| $23K | ﹤0.01% |
1,132
-335
| -23% | -$7.69K |
|
1047
Natera
NTRA
$46.4B
| $23K | ﹤0.01% |
530
+25
| +5% | +$1.27K |
|
|
WDH
1048
Waterdrop
WDH
$359M
| $23K | ﹤0.01% |
19,880
+8,636
| +77% | +$14.3K |
|
1049
AutoNation
AN
$6.92B
| $22K | ﹤0.01% |
146
-1,395
| -91% | -$223K |
|
|
STKL
1050
DELISTED
SunOpta
STKL
| $22K | ﹤0.01% |
6,776
-6,044
| -47% | -$30.3K |
|
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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.