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
+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
Cap. Flow
+$122M
Cap. Flow %
2.54%
Top 10 Hldgs %
29.81%
Holding
1,233
New
73
Increased
406
Reduced
448
Closed
100

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$87.8M
2
MPC icon
Marathon Petroleum
MPC
+$84.1M
3
NUE icon
Nucor
NUE
+$50.7M
4
AAPL icon
Apple
AAPL
+$37M
5
SLB icon
SLB Ltd
SLB
+$36.1M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$107M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.8M
3
AMGN icon
Amgen
AMGN
+$73.3M
4
MRK icon
Merck
MRK
+$49.8M
5
AFL icon
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
GEHC icon
1051
GE HealthCare
GEHC
$32.4B
$1K ﹤0.01%
+24
New +$1.71K
GIB icon
1052
CGI
GIB
$15.5B
$1K ﹤0.01%
12
– –
B
1053
Barrick Mining
B
$73.2B
$1K ﹤0.01%
96
– –
HAL icon
1054
Halliburton
HAL
$26.6B
$1K ﹤0.01%
50
-19,781
-100% -$733K
HEI.A icon
1055
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
8
– –
HOLX
1056
DELISTED
Hologic
HOLX
$1K ﹤0.01%
14
-38,368
-100% -$3.09M
HRL icon
1057
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
30
-69,873
-100% -$3.02M
IR icon
1058
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
22
– –
JBHT icon
1059
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
6
– –
K
1060
DELISTED
Kellanova
K
$1K ﹤0.01%
19
-51,710
-100% -$3.27M
LYB icon
1061
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
18
– –
MFC icon
1062
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
100
-2
-2% -$38
MKC icon
1063
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
14
-35,971
-100% -$2.74M
MLM icon
1064
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
4
– –
MPLX icon
1065
MPLX
MPLX
$59.7B
$1K ﹤0.01%
54
– –
NTRS icon
1066
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
12
– –
OKE icon
1067
Oneok
OKE
$54.5B
$1K ﹤0.01%
24
-11,677
-100% -$776K
PCG icon
1068
PG&E
PCG
$38.5B
$1K ﹤0.01%
116
+8
+7% +$126
PEG icon
1069
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
28
-55,164
-100% -$3.34M
PFG icon
1070
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
14
– –
PPL
1071
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
40
-143,047
-100% -$4.05M
QSR icon
1072
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
16
– –
RMD icon
1073
ResMed
RMD
$30.7B
$1K ﹤0.01%
8
– –
ROST icon
1074
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
18
– –
SLF icon
1075
Sun Life Financial
SLF
$45.4B
$1K ﹤0.01%
32
– –
41 42
43
44 45

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.