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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
FPEI icon
1101
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$7K ﹤0.01%
+430
New +$7.34K
FTGC icon
1102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$7K ﹤0.01%
+295
New +$7.12K
FTSL icon
1103
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7K ﹤0.01%
+159
New +$7.25K
FTSM icon
1104
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$7K ﹤0.01%
123
-210
-63% -$12.5K
FXN icon
1105
First Trust Energy AlphaDEX Fund
FXN
$368M
$7K ﹤0.01%
+411
New +$7.03K
GBIL icon
1106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$7K ﹤0.01%
74
-127
-63% -$12.7K
GSG icon
1107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$7K ﹤0.01%
+325
New +$6.98K
GSST icon
1108
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$7K ﹤0.01%
147
-253
-63% -$12.6K
GSY icon
1109
Invesco Ultra Short Duration ETF
GSY
$3.88B
$7K ﹤0.01%
147
-253
-63% -$12.6K
ICSH icon
1110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7K ﹤0.01%
147
-249
-63% -$12.5K
IEO icon
1111
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$7K ﹤0.01%
+74
New +$7.02K
IEZ icon
1112
iShares US Oil Equipment & Services ETF
IEZ
$364M
$7K ﹤0.01%
+296
New +$6.99K
IGE icon
1113
iShares North American Natural Resources ETF
IGE
$754M
$7K ﹤0.01%
+172
New +$7.09K
IUSG icon
1114
iShares Core S&P US Growth ETF
IUSG
$33.9B
$7K ﹤0.01%
74
-136
-65% -$13.3K
IVW icon
1115
iShares S&P 500 Growth ETF
IVW
$77.6B
$7K ﹤0.01%
103
-185
-64% -$13.1K
IWL icon
1116
iShares Russell Top 200 ETF
IWL
$2.28B
$7K ﹤0.01%
69
-120
-63% -$12.9K
IXC icon
1117
iShares Global Energy ETF
IXC
$2.62B
$7K ﹤0.01%
+177
New +$7.02K
IYE icon
1118
iShares US Energy ETF
IYE
$1.7B
$7K ﹤0.01%
+152
New +$7.01K
JAAA icon
1119
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7K ﹤0.01%
147
-253
-63% -$12.7K
JEPQ icon
1120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$7K ﹤0.01%
151
-269
-64% -$13K
JMST icon
1121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$7K ﹤0.01%
146
-247
-63% -$12.5K
JPST icon
1122
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7K ﹤0.01%
147
-249
-63% -$12.5K
MEAR icon
1123
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$7K ﹤0.01%
147
-253
-63% -$12.6K
MINT icon
1124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7K ﹤0.01%
74
-127
-63% -$12.7K
NEAR icon
1125
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7K ﹤0.01%
147
-253
-63% -$12.6K
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 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.