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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
+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
Cap. Flow
+$97.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.68%
Holding
1,361
New
228
Increased
665
Reduced
334
Closed
88

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$85.2M
2
SBUX icon
Starbucks
SBUX
+$60.3M
3
KO icon
Coca-Cola
KO
+$59.8M
4
MRK icon
Merck
MRK
+$53.2M
5
AAPL icon
Apple
AAPL
+$38.5M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$95.6M
2
HD icon
Home Depot
HD
+$27.4M
3
AMD icon
Advanced Micro Devices
AMD
+$27.3M
4
GIS icon
General Mills
GIS
+$27M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
1176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19K ﹤0.01%
+966
New +$19.9K
BSJN
1177
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$19K ﹤0.01%
+846
New +$19.9K
IBDO
1178
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$19K ﹤0.01%
+790
New +$19.9K
IBTD
1179
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$19K ﹤0.01%
+805
New +$19.9K
BSCN
1180
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19K ﹤0.01%
+941
New +$19.9K
RSI icon
1181
Rush Street Interactive
RSI
$2.88B
$18K ﹤0.01%
+5,800
New +$17.9K
RUN icon
1182
Sunrun
RUN
$2.46B
$18K ﹤0.01%
1,036
-19
-2% -$353
YCBD icon
1183
cbdMD
YCBD
$5.93M
$17K ﹤0.01%
1,528
+11
+0.7% +$288
QGEN icon
1184
Qiagen
QGEN
$8.72B
$16K ﹤0.01%
353
+23
+7% +$1.11K
NWS icon
1185
News Corp Class B
NWS
$17.5B
$14K ﹤0.01%
+757
New +$13.9K
RRR icon
1186
Red Rock Resorts
RRR
$3.62B
$14K ﹤0.01%
300
-792
-73% -$36.8K
TNL icon
1187
Travel + Leisure Co
TNL
$4.7B
$14K ﹤0.01%
348
+24
+7% +$924
ELME
1188
Elme Communities
ELME
$144M
$12K ﹤0.01%
756
+16
+2% +$264
AIV
1189
Aimco
AIV
$383M
$10K ﹤0.01%
1,188
+18
+2% +$146
VRE
1190
DELISTED
Veris Residential
VRE
$10K ﹤0.01%
674
-42
-6% -$679
ABTC
1191
American Bitcoin Corp
ABTC
$471M
$8K ﹤0.01%
9
– –
CSR
1192
Centerspace
CSR
$952M
$7K ﹤0.01%
130
+2
+2% +$117
RY icon
1193
Royal Bank of Canada
RY
$293B
$7K ﹤0.01%
76
– –
NEPT
1194
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$7K ﹤0.01%
1,210
+9
+0.7% +$128
TD icon
1195
Toronto Dominion Bank
TD
$200B
$6K ﹤0.01%
100
+2
+2% +$120
XHR
1196
Xenia Hotels & Resorts
XHR
$1.79B
$6K ﹤0.01%
550
+62
+13% +$773
MLEC icon
1197
Moolec Science
MLEC
$5.22M
$5K ﹤0.01%
+11
New +$5.36K
CNI icon
1198
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
36
– –
ENB icon
1199
Enbridge
ENB
$112B
$4K ﹤0.01%
110
– –
GNLN icon
1200
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
46 47
48
49 50

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NB
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ACM
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AAF
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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.