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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
NULG icon
1126
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$7K ﹤0.01%
117
-207
-64% -$12.9K
OIH icon
1127
VanEck Oil Services ETF
OIH
$1.84B
$7K ﹤0.01%
+21
New +$7.1K
PAVE icon
1128
Global X US Infrastructure Development ETF
PAVE
$14.4B
$7K ﹤0.01%
+238
New +$7.51K
PDBC icon
1129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$7K ﹤0.01%
+484
New +$7.09K
PKW icon
1130
Invesco BuyBack Achievers ETF
PKW
$1.76B
$7K ﹤0.01%
+80
New +$7.36K
PULS icon
1131
PGIM Ultra Short Bond ETF
PULS
$18.4B
$7K ﹤0.01%
149
-254
-63% -$12.5K
QUAL icon
1132
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7K ﹤0.01%
54
-96
-64% -$13.1K
RAVI icon
1133
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$7K ﹤0.01%
99
-168
-63% -$12.6K
RSPG icon
1134
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$7K ﹤0.01%
+93
New +$7.02K
SGOV icon
1135
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7K ﹤0.01%
74
-121
-62% -$12.2K
SHV icon
1136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7K ﹤0.01%
68
-111
-62% -$12.2K
SMIN icon
1137
iShares MSCI India Small-Cap ETF
SMIN
$776M
$7K ﹤0.01%
+116
New +$7.12K
SNPE icon
1138
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$7K ﹤0.01%
179
-319
-64% -$13K
SPGP icon
1139
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$7K ﹤0.01%
+78
New +$7.27K
SPHQ icon
1140
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7K ﹤0.01%
+142
New +$7.28K
SPYG icon
1141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$7K ﹤0.01%
119
-211
-64% -$12.9K
SRLN icon
1142
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$7K ﹤0.01%
+175
New +$7.32K
SYLD icon
1143
Cambria Shareholder Yield ETF
SYLD
$1.01B
$7K ﹤0.01%
+118
New +$7.39K
TBIL
1144
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$7K ﹤0.01%
147
-249
-63% -$12.4K
ULST icon
1145
State Street Ultra Short Term Bond ETF
ULST
$526M
$7K ﹤0.01%
183
-314
-63% -$12.6K
USO icon
1146
United States Oil Fund
USO
$1.67B
$7K ﹤0.01%
+93
New +$6.86K
VDE icon
1147
Vanguard Energy ETF
VDE
$9.84B
$7K ﹤0.01%
+58
New +$7.1K
VNLA icon
1148
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$7K ﹤0.01%
+153
New +$7.32K
VOOG icon
1149
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$7K ﹤0.01%
174
-294
-63% -$12.5K
VRIG icon
1150
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$7K ﹤0.01%
+293
New +$7.32K
44 45
46
47 48

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IC
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NB
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DM
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ACM
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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.