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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
-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
Cap. Flow
-$39.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.66%
Holding
1,408
New
135
Increased
450
Reduced
612
Closed
161

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$83.7M
2
FCX icon
Freeport-McMoran
FCX
+$60.1M
3
COP icon
ConocoPhillips
COP
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$95.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$61.8M
3
DOW icon
Dow Inc
DOW
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
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
FOX icon
1051
Fox Class B
FOX
$23.9B
$21K ﹤0.01%
759
-147
-16% -$4.5K
PLNT icon
1052
Planet Fitness
PLNT
$3.78B
$21K ﹤0.01%
430
+20
+5% +$1.21K
ZVIA icon
1053
Zevia
ZVIA
$111M
$21K ﹤0.01%
9,878
-20,382
-67% -$59.9K
SIDU icon
1054
Sidus Space
SIDU
$229M
$19K ﹤0.01%
1,370
-23
-2% -$374
CAR icon
1055
Avis
CAR
$5.02B
$18K ﹤0.01%
105
+4
+4% +$867
DTIL icon
1056
Precision BioSciences
DTIL
$207M
$18K ﹤0.01%
1,790
-2,665
-60% -$41K
HGV icon
1057
Hilton Grand Vacations
HGV
$3.55B
$18K ﹤0.01%
464
-6
-1% -$264
SLGN icon
1058
Silgan Holdings
SLGN
$4.41B
$18K ﹤0.01%
432
+20
+5% +$897
STBX
1059
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$17K ﹤0.01%
7
-1
-13% -$6.4K
CLVR
1060
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$17K ﹤0.01%
5,093
– –
VRE
1061
DELISTED
Veris Residential
VRE
$16K ﹤0.01%
1,014
+340
+50% +$5.99K
ELME
1062
Elme Communities
ELME
$144M
$15K ﹤0.01%
1,128
+372
+49% +$5.76K
ENR icon
1063
Energizer
ENR
$1.55B
$15K ﹤0.01%
486
-60,980
-99% -$2.09M
EYE icon
1064
National Vision
EYE
$1.81B
$15K ﹤0.01%
937
-8,717
-90% -$174K
QGEN icon
1065
Qiagen
QGEN
$8.72B
$15K ﹤0.01%
362
+9
+3% +$420
VAC icon
1066
Marriott Vacations Worldwide
VAC
$4.25B
$15K ﹤0.01%
154
-18
-10% -$2.05K
NWS icon
1067
News Corp Class B
NWS
$17.5B
$13K ﹤0.01%
637
-120
-16% -$2.49K
RUN icon
1068
Sunrun
RUN
$2.46B
$13K ﹤0.01%
1,089
+53
+5% +$872
AIV
1069
Aimco
AIV
$383M
$12K ﹤0.01%
1,773
+585
+49% +$4.66K
YCBD icon
1070
cbdMD
YCBD
$5.93M
$12K ﹤0.01%
1,528
– –
CSR
1071
Centerspace
CSR
$952M
$11K ﹤0.01%
192
+62
+48% +$3.88K
TNL icon
1072
Travel + Leisure Co
TNL
$4.7B
$11K ﹤0.01%
326
-22
-6% -$879
RY icon
1073
Royal Bank of Canada
RY
$293B
$9K ﹤0.01%
114
+38
+50% +$3.53K
TD icon
1074
Toronto Dominion Bank
TD
$200B
$8K ﹤0.01%
147
+47
+47% +$2.93K
AMLP icon
1075
Alerian MLP ETF
AMLP
$13.1B
$7K ﹤0.01%
+177
New +$7.26K
41 42
43
44 45

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.