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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
BNS icon
1176
Scotiabank
BNS
$108B
$4K ﹤0.01%
99
+33
+50% +$1.58K
EPD icon
1177
Enterprise Products Partners
EPD
$81.7B
$4K ﹤0.01%
177
+59
+50% +$1.58K
KKR icon
1178
KKR & Co
KKR
$92.3B
$4K ﹤0.01%
69
+21
+44% +$1.27K
SCCO icon
1179
Southern Copper
SCCO
$166B
$4K ﹤0.01%
68
+23
+51% +$1.68K
STLA icon
1180
Stellantis
STLA
$20.8B
$4K ﹤0.01%
252
+82
+48% +$1.53K
TRI icon
1181
Thomson Reuters
TRI
$44.1B
$4K ﹤0.01%
35
+10
+40% +$1.32K
ALC icon
1182
Alcon
ALC
$35B
$3K ﹤0.01%
39
-3,115
-99% -$256K
BRT
1183
BRT Apartments
BRT
$271M
$3K ﹤0.01%
192
+64
+50% +$1.21K
CVE icon
1184
Cenovus Energy
CVE
$52.1B
$3K ﹤0.01%
156
+52
+50% +$993
ET icon
1185
Energy Transfer Partners
ET
$69.3B
$3K ﹤0.01%
258
+90
+54% +$1.19K
GNLN icon
1186
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
PLYA
1187
DELISTED
Playa Hotels & Resorts
PLYA
$3K ﹤0.01%
508
+22
+5% +$168
SU icon
1188
Suncor Energy
SU
$70.3B
$3K ﹤0.01%
105
+33
+46% +$1.06K
SGEN
1189
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
15
+5
+50% +$999
BCE icon
1190
BCE
BCE
$21.2B
$2K ﹤0.01%
75
-232,232
-100% -$9.75M
CCEP icon
1191
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
36
+10
+38% +$636
CLDT
1192
Chatham Lodging
CLDT
$586M
$2K ﹤0.01%
220
-30
-12% -$286
CM icon
1193
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
75
+27
+56% +$1.11K
FERG icon
1194
Ferguson
FERG
$49.8B
$2K ﹤0.01%
18
+6
+50% +$947
FNV icon
1195
Franco-Nevada
FNV
$46B
$2K ﹤0.01%
15
+5
+50% +$707
B
1196
Barrick Mining
B
$73.2B
$2K ﹤0.01%
144
+48
+50% +$787
INN
1197
Summit Hotel Properties
INN
$700M
$2K ﹤0.01%
482
+8
+2% +$48
LEN.B icon
1198
Lennar Class B
LEN.B
$20.8B
$2K ﹤0.01%
25
+8
+47% +$834
MFC icon
1199
Manulife Financial
MFC
$73.5B
$2K ﹤0.01%
150
+50
+50% +$945
MPLX icon
1200
MPLX
MPLX
$59.7B
$2K ﹤0.01%
81
+27
+50% +$942
46 47
48
49 50

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
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 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.