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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
BOE icon
1126
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-467,235
Closed -$4.47M
BOX icon
1127
Box
BOX
$4.6B
– –
-74,358
Closed -$2.31M
BP icon
1128
BP
BP
$107B
– –
-16,488
Closed -$575K
BRAG
1129
Bragg Gaming Group
BRAG
$51.8M
– –
-994
Closed -$3K
CAG icon
1130
Conagra Brands
CAG
$7.23B
$0 ﹤0.01%
26
-82,608
-100% -$3.06M
CAN
1131
Canaan Creative
CAN
$159M
– –
-73,497
Closed -$151K
CF icon
1132
CF Industries
CF
$17.3B
$0 ﹤0.01%
2
-8
-80% -$654
CHKP icon
1133
Check Point Software Technologies
CHKP
$13.1B
$0 ﹤0.01%
+6
New +$763
CLSK icon
1134
CleanSpark
CLSK
$3.16B
– –
-72,658
Closed -$148K
CLX icon
1135
Clorox
CLX
$12.7B
$0 ﹤0.01%
6
– –
CMC icon
1136
Commercial Metals
CMC
$8.31B
– –
-58,491
Closed -$2.83M
GPGI
1137
GPGI Inc
GPGI
$4.35B
– –
-10,576
Closed -$43K
CMS icon
1138
CMS Energy
CMS
$22.3B
$0 ﹤0.01%
16
-56,831
-100% -$3.49M
CNTY icon
1139
Century Casinos
CNTY
$34M
– –
-2,492
Closed -$17K
COO icon
1140
Cooper Companies
COO
$14.5B
$0 ﹤0.01%
+8
New +$688
CPB icon
1141
Campbell Soup
CPB
$6.87B
$0 ﹤0.01%
16
-61,646
-100% -$3.27M
DECK icon
1142
Deckers Outdoor
DECK
$13.3B
– –
-23,106
Closed -$1.54M
DGRE icon
1143
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
– –
-10,587
Closed -$224K
DRI icon
1144
Darden Restaurants
DRI
$24.4B
$0 ﹤0.01%
6
– –
DUK icon
1145
CALL
Duke Energy
DUK
$97.3B
– –
-6,000
Closed -$6K
DVN icon
1146
CALL
Devon Energy
DVN
$47.3B
– –
-9,000
Closed -$12K
AXIA
1147
DELISTED
AXIA Energia
AXIA
– –
-7,388
Closed -$46K
EMLC icon
1148
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-20,706
Closed -$501K
EPRT icon
1149
Essential Properties Realty Trust
EPRT
$6.62B
– –
-16,340
Closed -$383K
EQT icon
1150
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
4
-16
-80% -$513
44 45
46
47 48

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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.