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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
J icon
1176
Jacobs Solutions
J
$17B
$0 ﹤0.01%
2
-94
-98% -$9.38K
JBL icon
1177
Jabil
JBL
$35.8B
– –
-1,224
Closed -$83K
L icon
1178
Loews
L
$23.6B
– –
-56,509
Closed -$3.3M
LCID icon
1179
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
7
-2
-22% -$178
LDOS icon
1180
Leidos
LDOS
$17.3B
– –
-26,543
Closed -$2.79M
LH icon
1181
Labcorp
LH
$25.9B
$0 ﹤0.01%
5
– –
LNT icon
1182
Alliant Energy
LNT
$18B
– –
-57,629
Closed -$3.18M
MARA icon
1183
Marathon Digital Holdings
MARA
$3.9B
– –
-27,867
Closed -$95K
MGA icon
1184
Magna International
MGA
$18.8B
$0 ﹤0.01%
16
– –
MKC.V icon
1185
McCormick & Company Voting
MKC.V
$14.2B
$0 ﹤0.01%
+10
New +$762
MOS icon
1186
The Mosaic Company
MOS
$7.33B
$0 ﹤0.01%
4
-14
-78% -$678
MRK icon
1187
CALL
Merck
MRK
$318B
– –
-8,000
Closed -$1K
MSEX icon
1188
Middlesex Water
MSEX
$1.1B
– –
-106
Closed -$8K
MSOS icon
1189
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-76,208
Closed -$532K
MUSA icon
1190
Murphy USA
MUSA
$9.61B
– –
-657
Closed -$183K
MXI icon
1191
iShares Global Materials ETF
MXI
$362M
– –
-2,019
Closed -$158K
NGG icon
1192
National Grid
NGG
$81.3B
– –
-966
Closed -$54K
NI icon
1193
NiSource
NI
$20.4B
– –
-123,907
Closed -$3.4M
NXST icon
1194
Nexstar Media Group
NXST
$5.97B
– –
-3,825
Closed -$669K
PACB icon
1195
Pacific Biosciences
PACB
$370M
– –
-310
Closed -$2K
PBA icon
1196
Pembina Pipeline
PBA
$27.6B
$0 ﹤0.01%
30
– –
PBT
1197
Permian Basin Royalty Trust
PBT
$1.49B
– –
-31,782
Closed -$800K
PFFD icon
1198
Global X US Preferred ETF
PFFD
$2.16B
– –
-9,189
Closed -$177K
PFGC icon
1199
Performance Food Group
PFGC
$18B
– –
-9,639
Closed -$562K
PLBY icon
1200
Playboy Inc
PLBY
$141M
– –
-36,919
Closed -$101K
46 47
48
49 50

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NB
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ACM
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FT
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NW
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AAF
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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.