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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
APA icon
1101
APA Corp
APA
$13.2B
– –
-18
Closed –
APLD icon
1102
Applied Digital
APLD
$8.41B
– –
-60,119
Closed -$110K
ARTNA icon
1103
Artesian Resources
ARTNA
$358M
– –
-174
Closed -$10K
ATI icon
1104
ATI
ATI
$31B
– –
-19,053
Closed -$568K
ATKR icon
1105
Atkore
ATKR
$3.16B
– –
-23,403
Closed -$2.65M
ATO icon
1106
Atmos Energy
ATO
$28.8B
$0 ﹤0.01%
8
-32,100
-100% -$3.65M
AU icon
1107
AngloGold Ashanti
AU
$48.7B
– –
-19,454
Closed -$377K
AVTR icon
1108
Avantor
AVTR
$9.19B
$0 ﹤0.01%
+10
New +$228
AVY icon
1109
Avery Dennison
AVY
$13.4B
$0 ﹤0.01%
+2
New +$363
AWR icon
1110
American States Water
AWR
$3.46B
– –
-99
Closed -$9K
AZO icon
1111
AutoZone
AZO
$51.1B
– –
-2
Closed -$4K
AZUL
1112
DELISTED
Azul
AZUL
– –
-28,963
Closed -$176K
BALY icon
1113
Bally's
BALY
$658M
– –
-1,764
Closed -$34K
BAM icon
1114
Brookfield Asset Management
BAM
$83.8B
– –
-22
Closed –
BBN icon
1115
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-394,180
Closed -$6.64M
BBY icon
1116
Best Buy
BBY
$17.3B
$0 ﹤0.01%
12
– –
BG icon
1117
Bunge Global
BG
$20.8B
– –
-8
Closed –
BGY icon
1118
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-1,487,130
Closed -$7.46M
BHK icon
1119
BlackRock Core Bond Trust
BHK
$667M
– –
-357,352
Closed -$3.71M
BIL icon
1120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-850,462
Closed -$77.8M
BIP icon
1121
Brookfield Infrastructure Partners
BIP
$18B
$0 ﹤0.01%
24
– –
BIT icon
1122
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-256,894
Closed -$3.65M
KEEL
1123
Keel Infrastructure Corp
KEEL
$2.34B
– –
-241,912
Closed -$106K
BKKT icon
1124
Bakkt Inc
BKKT
$337M
– –
-3,328
Closed -$98K
BMRN icon
1125
BioMarin Pharmaceuticals
BMRN
$12.4B
$0 ﹤0.01%
10
– –
43 44
45
46 47

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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 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.