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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 | |
|---|---|---|---|---|---|---|
|
CMA
1051
DELISTED
Comerica
CMA
| $35K | ﹤0.01% |
+846
| New | +$34.2K |
|
1052
Organon & Co
OGN
$3.57B
| $34K | ﹤0.01% |
+1,642
| New | +$35.7K |
|
1053
ATI
ATI
$31B
| $32K | ﹤0.01% |
+744
| New | +$28.5K |
|
1054
Carpenter Technology
CRS
$28.4B
| $32K | ﹤0.01% |
+576
| New | +$28.2K |
|
1055
Ralph Lauren
RL
$23.6B
| $32K | ﹤0.01% |
265
-22,384
| -99% | -$2.58M |
|
1056
Core & Main
CNM
$8.71B
| $31K | ﹤0.01% |
+1,008
| New | +$27K |
|
1057
Rambus
RMBS
$11B
| $31K | ﹤0.01% |
496
-32,367
| -98% | -$1.78M |
|
1058
Enova International
ENVA
$6.29B
| $30K | ﹤0.01% |
+568
| New | +$26.8K |
|
|
THR
1059
DELISTED
Thermon Group Holdings
THR
| $30K | ﹤0.01% |
+1,152
| New | +$26.7K |
|
1060
XPEL
XPEL
$1.38B
| $30K | ﹤0.01% |
+360
| New | +$26.6K |
|
|
CLVR
1061
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $30K | ﹤0.01% |
5,093
+39
| +0.8% | +$318 |
|
1062
Dropbox
DBX
$8.12B
| $29K | ﹤0.01% |
+1,112
| New | +$25.3K |
|
1063
Kinsale Capital Group
KNSL
$8.51B
| $29K | ﹤0.01% |
+80
| New | +$26.6K |
|
|
BRSL
1064
Brightstar Lottery PLC
BRSL
$2.03B
| $28K | ﹤0.01% |
884
-670
| -43% | -$18.6K |
|
1065
Advance Auto Parts
AAP
$3.49B
| $27K | ﹤0.01% |
386
+74
| +24% | +$7.61K |
|
1066
Fox Class B
FOX
$23.9B
| $27K | ﹤0.01% |
906
+876
| +2,920% | +$26.5K |
|
|
LNW
1067
DELISTED
Light & Wonder
LNW
| $27K | ﹤0.01% |
400
-538
| -57% | -$33.4K |
|
1068
PENN Entertainment
PENN
$2.71B
| $27K | ﹤0.01% |
1,125
+125
| +13% | +$3.33K |
|
1069
Planet Fitness
PLNT
$3.78B
| $27K | ﹤0.01% |
410
-29
| -7% | -$2.08K |
|
|
AMRS
1070
DELISTED
Amyris Inc.
AMRS
| $26K | ﹤0.01% |
25,820
+15,160
| +142% | +$14.1K |
|
1071
Lincoln National
LNC
$8.81B
| $25K | ﹤0.01% |
994
-81,997
| -99% | -$1.8M |
|
1072
Sidus Space
SIDU
$229M
| $25K | ﹤0.01% |
1,393
+1,141
| +453% | +$31.2K |
|
1073
Zions Bancorporation
ZION
$10.3B
| $25K | ﹤0.01% |
+954
| New | +$26.5K |
|
1074
Natera
NTRA
$46.4B
| $24K | ﹤0.01% |
505
+47
| +10% | +$2.4K |
|
1075
Avis
CAR
$5.02B
| $23K | ﹤0.01% |
101
-47
| -32% | -$8.61K |
|
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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.