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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
NTR icon
1201
Nutrien
NTR
$30.7B
$2K ﹤0.01%
39
+11
+39% +$696
PLTR icon
1202
Palantir
PLTR
$413B
$2K ﹤0.01%
177
+71
+67% +$1.13K
SLF icon
1203
Sun Life Financial
SLF
$45.4B
$2K ﹤0.01%
48
+16
+50% +$802
TRP icon
1204
TC Energy
TRP
$65.9B
$2K ﹤0.01%
81
+27
+50% +$994
VFS icon
1205
VinFast Auto
VFS
$7.84B
$2K ﹤0.01%
+189
New +$4.95K
WCN
1206
Waste Connections
WCN
$42B
$2K ﹤0.01%
21
+7
+50% +$979
ABTC
1207
American Bitcoin Corp
ABTC
$471M
$2K ﹤0.01%
9
– –
HZNP
1208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
18
+8
+80% +$860
AEM icon
1209
Agnico Eagle Mines
AEM
$90.5B
$1K ﹤0.01%
39
+13
+50% +$637
ALNY icon
1210
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
9
+3
+50% +$572
ARES icon
1211
Ares Management
ARES
$30.9B
$1K ﹤0.01%
+15
New +$1.52K
BMRN icon
1212
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
15
+5
+50% +$445
BSY icon
1213
Bentley Systems
BSY
$10.6B
$1K ﹤0.01%
24
+12
+100% +$604
CHKP icon
1214
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
9
+3
+50% +$394
COIN icon
1215
Coinbase
COIN
$40.5B
$1K ﹤0.01%
18
+14
+350% +$1.18K
DB icon
1216
Deutsche Bank
DB
$71.5B
$1K ﹤0.01%
165
+55
+50% +$595
FTS icon
1217
Fortis
FTS
$28.7B
$1K ﹤0.01%
39
+13
+50% +$531
FWONK icon
1218
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
18
+6
+50% +$412
GIB icon
1219
CGI
GIB
$15.5B
$1K ﹤0.01%
18
+6
+50% +$613
HEI.A icon
1220
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
12
+4
+50% +$542
ICLR icon
1221
Icon
ICLR
$12.7B
$1K ﹤0.01%
6
+2
+50% +$504
MGA icon
1222
Magna International
MGA
$18.8B
$1K ﹤0.01%
24
+8
+50% +$466
MKC.V icon
1223
McCormick & Company Voting
MKC.V
$14.2B
$1K ﹤0.01%
15
+5
+50% +$421
PBA icon
1224
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
45
+15
+50% +$462
PHG icon
1225
Philips
PHG
$26.1B
$1K ﹤0.01%
84
+28
+50% +$537
47 48
49
50 51

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IC
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NB
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DM
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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 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.