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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
+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
Cap. Flow
+$97.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.68%
Holding
1,361
New
228
Increased
665
Reduced
334
Closed
88

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$85.2M
2
SBUX icon
Starbucks
SBUX
+$60.3M
3
KO icon
Coca-Cola
KO
+$59.8M
4
MRK icon
Merck
MRK
+$53.2M
5
AAPL icon
Apple
AAPL
+$38.5M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$95.6M
2
HD icon
Home Depot
HD
+$27.4M
3
AMD icon
Advanced Micro Devices
AMD
+$27.3M
4
GIS icon
General Mills
GIS
+$27M
5
MSFT icon
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
CHDN icon
1076
Churchill Downs
CHDN
$6.12B
$23K ﹤0.01%
170
-280
-62% -$38.3K
WDH
1077
Waterdrop
WDH
$359M
$23K ﹤0.01%
11,244
-5,696
-34% -$15.4K
BYD icon
1078
Boyd Gaming
BYD
$6.06B
$22K ﹤0.01%
327
-473
-59% -$31.8K
HGV icon
1079
Hilton Grand Vacations
HGV
$3.55B
$21K ﹤0.01%
470
+18
+4% +$803
ITB icon
1080
iShares US Home Construction ETF
ITB
$2.35B
$21K ﹤0.01%
+251
New +$19.1K
NWL icon
1081
Newell Brands
NWL
$2.56B
$21K ﹤0.01%
+2,422
New +$24.1K
VAC icon
1082
Marriott Vacations Worldwide
VAC
$4.25B
$21K ﹤0.01%
172
+24
+16% +$3.1K
BALT icon
1083
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$20K ﹤0.01%
+718
New +$19.8K
BKLC icon
1084
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$20K ﹤0.01%
+738
New +$19.3K
BUFD icon
1085
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$20K ﹤0.01%
+936
New +$19.4K
CGGR icon
1086
Capital Group Growth ETF
CGGR
$25.3B
$20K ﹤0.01%
+804
New +$18.7K
EFIV icon
1087
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$20K ﹤0.01%
+471
New +$19.2K
EPOL icon
1088
iShares MSCI Poland ETF
EPOL
$756M
$20K ﹤0.01%
+1,051
New +$18.7K
EWL icon
1089
iShares MSCI Switzerland ETF
EWL
$2.23B
$20K ﹤0.01%
+435
New +$20.5K
FCOM icon
1090
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$20K ﹤0.01%
+501
New +$19K
FDN icon
1091
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$20K ﹤0.01%
+123
New +$18.5K
FTLS icon
1092
First Trust Long/Short Equity ETF
FTLS
$2.5B
$20K ﹤0.01%
+384
New +$19.8K
GBIL icon
1093
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$20K ﹤0.01%
+201
New +$20.1K
GDEN
1094
DELISTED
Golden Entertainment
GDEN
$20K ﹤0.01%
+500
New +$20.9K
IGM icon
1095
iShares Expanded Tech Sector ETF
IGM
$10.7B
$20K ﹤0.01%
+306
New +$18.2K
ILCG icon
1096
iShares Morningstar Growth ETF
ILCG
$3.27B
$20K ﹤0.01%
+327
New +$18.8K
IOO icon
1097
iShares Global 100 ETF
IOO
$9.25B
$20K ﹤0.01%
+264
New +$19.3K
IUSG icon
1098
iShares Core S&P US Growth ETF
IUSG
$33.7B
$20K ﹤0.01%
+210
New +$19.3K
IVW icon
1099
iShares S&P 500 Growth ETF
IVW
$77.6B
$20K ﹤0.01%
+288
New +$19K
IWL icon
1100
iShares Russell Top 200 ETF
IWL
$2.28B
$20K ﹤0.01%
+189
New +$19K
42 43
44
45 46

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NB
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AAF
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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.