We are live on ! Find out more
PCM

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
VRP icon
1151
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$7K ﹤0.01%
+325
New +$7.32K
VUSB icon
1152
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$7K ﹤0.01%
149
-257
-63% -$12.6K
XBIL icon
1153
US Treasury 6 Month Bill ETF
XBIL
$745M
$7K ﹤0.01%
+148
New +$7.41K
XES icon
1154
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$7K ﹤0.01%
+75
New +$6.93K
XHB icon
1155
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$7K ﹤0.01%
+93
New +$7.56K
XHLF icon
1156
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$7K ﹤0.01%
147
-249
-63% -$12.5K
XLE icon
1157
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7K ﹤0.01%
+158
New +$6.91K
XMHQ icon
1158
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$7K ﹤0.01%
+89
New +$7.31K
XMMO icon
1159
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$7K ﹤0.01%
+90
New +$7.32K
XONE icon
1160
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$7K ﹤0.01%
148
-251
-63% -$12.5K
XOP icon
1161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$7K ﹤0.01%
+49
New +$7.02K
YEAR icon
1162
AB Ultra Short Income ETF
YEAR
$1.52B
$7K ﹤0.01%
147
-249
-63% -$12.5K
IBTE
1163
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7K ﹤0.01%
+309
New +$7.35K
BSCO
1164
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7K ﹤0.01%
357
-609
-63% -$12.6K
IBDP
1165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7K ﹤0.01%
297
-516
-63% -$12.7K
ITB icon
1166
iShares US Home Construction ETF
ITB
$2.41B
$6K ﹤0.01%
89
-162
-65% -$13.8K
MGC icon
1167
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6K ﹤0.01%
46
-83
-64% -$13.1K
VNM icon
1168
VanEck Vietnam ETF
VNM
$504M
$6K ﹤0.01%
480
-1,026
-68% -$14.9K
CNI icon
1169
Canadian National Railway
CNI
$76.6B
$5K ﹤0.01%
54
+18
+50% +$2.06K
CNQ icon
1170
Canadian Natural Resources
CNQ
$93.8B
$5K ﹤0.01%
180
+60
+50% +$1.83K
CP icon
1171
Canadian Pacific Kansas City
CP
$80.5B
$5K ﹤0.01%
75
-2,731
-97% -$217K
ENB icon
1172
Enbridge
ENB
$112B
$5K ﹤0.01%
165
+55
+50% +$1.95K
XHR
1173
Xenia Hotels & Resorts
XHR
$1.79B
$5K ﹤0.01%
492
-58
-11% -$699
BMO icon
1174
Bank of Montreal
BMO
$127B
$4K ﹤0.01%
57
+19
+50% +$1.67K
BN icon
1175
Brookfield
BN
$108B
$4K ﹤0.01%
194
+65
+50% +$1.46K
45 46
47
48 49

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.