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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
JEPQ icon
1101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$20K ﹤0.01%
+420
New +$19.4K
JGRO icon
1102
JPMorgan Active Growth ETF
JGRO
$10B
$20K ﹤0.01%
+363
New +$18.5K
MGC icon
1103
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$20K ﹤0.01%
+129
New +$19.1K
MINT icon
1104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20K ﹤0.01%
+201
New +$20K
NTSX icon
1105
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$20K ﹤0.01%
+546
New +$19.5K
NULG icon
1106
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$20K ﹤0.01%
+324
New +$18.5K
ONEQ icon
1107
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$20K ﹤0.01%
+372
New +$18.5K
QMAR icon
1108
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$20K ﹤0.01%
+837
New +$19.1K
QQQM icon
1109
Invesco NASDAQ 100 ETF
QQQM
$102B
$20K ﹤0.01%
+132
New +$18.3K
QUAL icon
1110
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$20K ﹤0.01%
+150
New +$19.1K
RAVI icon
1111
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$20K ﹤0.01%
+267
New +$20K
SCHG icon
1112
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$20K ﹤0.01%
+1,080
New +$18.5K
SNPE icon
1113
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$20K ﹤0.01%
+498
New +$19.1K
SPYG icon
1114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$20K ﹤0.01%
+330
New +$18.9K
ULST icon
1115
State Street Ultra Short Term Bond ETF
ULST
$526M
$20K ﹤0.01%
+497
New +$20K
VNM icon
1116
VanEck Vietnam ETF
VNM
$504M
$20K ﹤0.01%
+1,506
New +$18.9K
VONG icon
1117
Vanguard Russell 1000 Growth ETF
VONG
$45B
$20K ﹤0.01%
+285
New +$18.7K
VUG icon
1118
Vanguard Morningstar Growth ETF
VUG
$231B
$20K ﹤0.01%
+432
New +$18.7K
XLC icon
1119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$20K ﹤0.01%
+309
New +$18.8K
IBDP
1120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20K ﹤0.01%
+813
New +$20K
BBJP icon
1121
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$19K ﹤0.01%
+375
New +$18.7K
BIL icon
1122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$19K ﹤0.01%
+217
New +$19.9K
BILS icon
1123
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$19K ﹤0.01%
+201
New +$20K
BOTZ icon
1124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$19K ﹤0.01%
+679
New +$18K
BOXX icon
1125
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$19K ﹤0.01%
+192
New +$19.5K
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
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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.