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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
PNW icon
1201
Pinnacle West Capital
PNW
$12.2B
– –
-42,937
Closed -$3.26M
PTA icon
1202
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-539,447
Closed -$9.53M
RA
1203
Brookfield Real Assets Income Fund
RA
$708M
– –
-574,498
Closed -$9.28M
RIOT icon
1204
Riot Platforms
RIOT
$7.76B
– –
-38,823
Closed -$131K
ROL icon
1205
Rollins
ROL
$18.2B
$0 ﹤0.01%
26
– –
RPRX icon
1206
Royalty Pharma
RPRX
$25.3B
$0 ﹤0.01%
24
– –
SJM icon
1207
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
6
-19,843
-100% -$3.01M
STKH
1208
Steakholder Foods
STKH
$1.11M
– –
-7
Closed -$8K
TDY icon
1209
Teledyne Technologies
TDY
$32B
$0 ﹤0.01%
2
– –
TRGP icon
1210
Targa Resources
TRGP
$55.1B
$0 ﹤0.01%
12
– –
TTC icon
1211
Toro Company
TTC
$9.49B
– –
-23,300
Closed -$2.64M
TTSH
1212
DELISTED
Tile Shop Holdings
TTSH
– –
-2,307
Closed -$10K
TXT icon
1213
Textron
TXT
$15.4B
– –
-12
Closed –
VNQ icon
1214
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,317
Closed -$191K
WEN icon
1215
Wendy's
WEN
$1.46B
– –
-16,606
Closed -$375K
WMG icon
1216
Warner Music
WMG
$13.8B
$0 ﹤0.01%
+26
New +$875
WTRG icon
1217
Essential Utilities
WTRG
$11.4B
– –
-12,132
Closed -$579K
WULF icon
1218
TeraWulf
WULF
$8.52B
– –
-52,138
Closed -$34K
AZPN
1219
DELISTED
Aspen Technology Inc
AZPN
– –
-4
Closed –
AGR
1220
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
20
– –
MRO
1221
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
8
-28
-78% -$716
LL
1222
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,469
Closed -$8K
MODN
1223
DELISTED
MODEL N, INC.
MODN
– –
-65,160
Closed -$2.64M
ELYS
1224
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-14,994
Closed -$4K
TRTN
1225
DELISTED
Triton International Limited
TRTN
– –
-5,625
Closed -$386K
46 47 48
49
50

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NB
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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.