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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
+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
STE icon
1076
Steris
STE
$23.1B
$1K ﹤0.01%
6
– –
STLD icon
1077
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
10
-3,753
-100% -$436K
TDG icon
1078
TransDigm Group
TDG
$67.7B
$1K ﹤0.01%
2
– –
TECK icon
1079
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
28
– –
TSCO icon
1080
Tractor Supply
TSCO
$18B
$1K ﹤0.01%
30
– –
TU icon
1081
Telus
TU
$15.3B
$1K ﹤0.01%
76
– –
ULTA icon
1082
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
2
-3,251
-100% -$1.67M
VMC icon
1083
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
8
– –
WCN
1084
Waste Connections
WCN
$42B
$1K ﹤0.01%
14
– –
WEC icon
1085
WEC Energy
WEC
$35.1B
$1K ﹤0.01%
18
-35,592
-100% -$3.3M
WMB icon
1086
Williams Companies
WMB
$86.1B
$1K ﹤0.01%
66
– –
WPM icon
1087
Wheaton Precious Metals
WPM
$60.9B
$1K ﹤0.01%
24
– –
WST icon
1088
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
4
– –
YUMC icon
1089
Yum China
YUMC
$16.3B
$1K ﹤0.01%
22
– –
ZBH icon
1090
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
12
– –
HZNP
1091
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+10
New +$1.1K
ABEV icon
1092
Ambev
ABEV
$46.4B
– –
-54,011
Closed -$146K
ACDC icon
1093
ProFrac Holding
ACDC
$787M
– –
-3,339
Closed -$84K
AEG icon
1094
Aegon
AEG
$14.1B
– –
-25,974
Closed -$130K
AER icon
1095
AerCap
AER
$23.8B
$0 ﹤0.01%
+4
New +$239
AES icon
1096
AES
AES
$10.5B
$0 ﹤0.01%
36
-53,196
-100% -$1.35M
AGCO icon
1097
AGCO
AGCO
$7.2B
– –
-16,568
Closed -$2.3M
OSG
1098
Octave Specialty Group
OSG
$222M
– –
-45,105
Closed -$786K
AMCR icon
1099
Amcor
AMCR
$22.1B
$0 ﹤0.01%
16
-50,405
-100% -$2.89M
AOD
1100
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-1,204,748
Closed -$9.4M
42 43
44
45 46

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NB
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NW
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AAF
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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.