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PCM
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
(+4.8%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,361
New
228
Increased
665
Reduced
334
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$85.2M |
| 2 |
Starbucks
SBUX
|
+$60.3M |
| 3 |
Coca-Cola
KO
|
+$59.8M |
| 4 |
Merck
MRK
|
+$53.2M |
| 5 |
Apple
AAPL
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$95.6M |
| 2 |
Home Depot
HD
|
+$27.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$27.3M |
| 4 |
General Mills
GIS
|
+$27M |
| 5 |
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% |
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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.