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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
EVRG icon
1151
Evergy
EVRG
$19.2B
– –
-55,267
Closed -$3.48M
FLEX icon
1152
Flex
FLEX
$44.8B
– –
-143,409
Closed -$2.32M
FLL icon
1153
Full House Resorts
FLL
$89M
– –
-2,604
Closed -$19K
FLNG icon
1154
FLEX LNG
FLNG
$1.67B
– –
-2,439
Closed -$79K
FMC icon
1155
FMC
FMC
$1.33B
$0 ﹤0.01%
+6
New +$755
FNKO icon
1156
Funko
FNKO
$328M
– –
-18,322
Closed -$199K
FOX icon
1157
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
30
– –
FWONK icon
1158
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
+10
New +$676
GIS icon
1159
CALL
General Mills
GIS
$19.7B
– –
-10,000
Closed -$1K
GL icon
1160
Globe Life
GL
$14.3B
– –
-25,068
Closed -$3.02M
GME icon
1161
GameStop
GME
$8.6B
– –
-6,997
Closed -$129K
GRC icon
1162
Gorman-Rupp
GRC
$2.21B
– –
-355
Closed -$9K
GVA icon
1163
Granite Construction
GVA
$5.62B
– –
-263
Closed -$9K
HII icon
1164
Huntington Ingalls Industries
HII
$12.8B
– –
-11,833
Closed -$2.73M
HSIC icon
1165
Henry Schein
HSIC
$9.82B
– –
-38,654
Closed -$3.09M
HWM icon
1166
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
22
– –
HYT icon
1167
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-361,812
Closed -$3.16M
ICLR icon
1168
Icon
ICLR
$12.7B
$0 ﹤0.01%
4
– –
IEP icon
1169
Icahn Enterprises
IEP
$5.3B
$0 ﹤0.01%
18
– –
IIM icon
1170
Invesco Value Municipal Income Trust
IIM
$598M
– –
-178,073
Closed -$2.15M
IMXI icon
1171
International Money Express
IMXI
$367M
– –
-96,405
Closed -$2.35M
INCY icon
1172
Incyte
INCY
$24.4B
$0 ﹤0.01%
12
– –
INSP icon
1173
Inspire Medical Systems
INSP
$1.74B
– –
-10,461
Closed -$2.63M
IREN icon
1174
Iris Energy
IREN
$14.7B
– –
-46,371
Closed -$57K
ITUB icon
1175
Itaú Unibanco
ITUB
$87.5B
– –
-9,993
Closed -$41K
45 46
47
48 49

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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
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.