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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
JNJ icon
1201
CALL
Johnson & Johnson
JNJ
$625B
$4K ﹤0.01%
+6,000
New +$968K
BMO icon
1202
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
38
– –
BNS icon
1203
Scotiabank
BNS
$108B
$3K ﹤0.01%
66
+2
+3% +$99
BX icon
1204
Blackstone
BX
$110B
$3K ﹤0.01%
40
-1,476
-97% -$128K
CNQ icon
1205
Canadian Natural Resources
CNQ
$93.8B
$3K ﹤0.01%
120
– –
EPD icon
1206
Enterprise Products Partners
EPD
$81.7B
$3K ﹤0.01%
118
-3,127
-96% -$81.7K
INN
1207
Summit Hotel Properties
INN
$700M
$3K ﹤0.01%
474
+26
+6% +$172
PLYA
1208
DELISTED
Playa Hotels & Resorts
PLYA
$3K ﹤0.01%
486
-34
-7% -$308
RACE icon
1209
Ferrari
RACE
$72.5B
$3K ﹤0.01%
10
– –
SCCO icon
1210
Southern Copper
SCCO
$166B
$3K ﹤0.01%
45
– –
TRI icon
1211
Thomson Reuters
TRI
$44.1B
$3K ﹤0.01%
25
– –
APO icon
1212
Apollo Global Management
APO
$73.4B
$2K ﹤0.01%
30
– –
BN icon
1213
Brookfield
BN
$108B
$2K ﹤0.01%
129
-3
-2% -$64
BRT
1214
BRT Apartments
BRT
$271M
$2K ﹤0.01%
128
+4
+3% +$74
CLDT
1215
Chatham Lodging
CLDT
$586M
$2K ﹤0.01%
250
+44
+21% +$435
CM icon
1216
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
48
– –
ET icon
1217
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
168
– –
KKR icon
1218
KKR & Co
KKR
$92.3B
$2K ﹤0.01%
48
+2
+4% +$105
KVUE icon
1219
Kenvue
KVUE
$36.9B
$2K ﹤0.01%
+104
New +$2.71K
LULU icon
1220
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
6
-2,170
-100% -$801K
STLA icon
1221
Stellantis
STLA
$20.8B
$2K ﹤0.01%
170
– –
SU icon
1222
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
72
– –
TRP icon
1223
TC Energy
TRP
$65.9B
$2K ﹤0.01%
54
– –
WCN
1224
Waste Connections
WCN
$42B
$2K ﹤0.01%
14
– –
AEM icon
1225
Agnico Eagle Mines
AEM
$90.5B
$1K ﹤0.01%
26
+2
+8% +$108
47 48
49
50 51

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NB
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ACM
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NW
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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.