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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
AVLV icon
1076
Avantis US Large Cap Value ETF
AVLV
$18.2B
$7K ﹤0.01%
+137
New +$7.42K
BALT icon
1077
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$7K ﹤0.01%
262
-456
-64% -$12.8K
BILS icon
1078
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$7K ﹤0.01%
74
-127
-63% -$12.6K
BIZD icon
1079
VanEck BDC Income ETF
BIZD
$1.69B
$7K ﹤0.01%
+466
New +$7.29K
BKLC icon
1080
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$7K ﹤0.01%
261
-477
-65% -$13.3K
BKLN icon
1081
Invesco Senior Loan ETF
BKLN
$6.74B
$7K ﹤0.01%
+347
New +$7.3K
BNO icon
1082
United States Brent Oil Fund
BNO
$727M
$7K ﹤0.01%
+233
New +$6.83K
BOXX icon
1083
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$7K ﹤0.01%
72
-120
-63% -$12.4K
BUFD icon
1084
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$7K ﹤0.01%
340
-596
-64% -$12.9K
CALF icon
1085
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$7K ﹤0.01%
+177
New +$7.47K
COMT icon
1086
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$7K ﹤0.01%
+250
New +$7.07K
COWZ icon
1087
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$7K ﹤0.01%
+146
New +$7.32K
CSHI icon
1088
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$7K ﹤0.01%
+148
New +$7.41K
DBC icon
1089
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$7K ﹤0.01%
+290
New +$7.08K
DBO icon
1090
Invesco DB Oil Fund
DBO
$366M
$7K ﹤0.01%
+418
New +$6.8K
DSTL icon
1091
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$7K ﹤0.01%
+160
New +$7.35K
DUHP icon
1092
Dimensional US High Profitability ETF
DUHP
$12.7B
$7K ﹤0.01%
+275
New +$7.35K
DXJ icon
1093
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7K ﹤0.01%
82
-157
-66% -$13.4K
EFIV icon
1094
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$7K ﹤0.01%
169
-302
-64% -$13.1K
EPI icon
1095
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7K ﹤0.01%
+196
New +$7.09K
FCG icon
1096
First Trust Natural Gas ETF
FCG
$614M
$7K ﹤0.01%
+276
New +$7.04K
FENY icon
1097
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$7K ﹤0.01%
+290
New +$6.97K
FLOT icon
1098
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7K ﹤0.01%
+146
New +$7.41K
FLRN icon
1099
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7K ﹤0.01%
+240
New +$7.35K
FLTR icon
1100
VanEck IG Floating Rate ETF
FLTR
$3.04B
$7K ﹤0.01%
+292
New +$7.37K
42 43
44
45 46

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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
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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.