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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
PFN
101
PIMCO Income Strategy Fund II
PFN
$703M
$7.54M 0.16%
1,051,696
+196,251
+23% +$1.47M
FPF
102
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.34M 0.15%
468,229
-61,587
-12% -$1.08M
CDNS icon
103
Cadence Design Systems
CDNS
$93.4B
$7.26M 0.15%
34,572
+23,750
+219% +$4.49M
VMW
104
DELISTED
VMware, Inc
VMW
$7.19M 0.15%
57,637
-3,360
-6% -$404K
EXPE icon
105
Expedia Group
EXPE
$37.3B
$7.19M 0.15%
74,128
+20,239
+38% +$2.12M
ON icon
106
ON Semiconductor
ON
$31.6B
$7.11M 0.15%
86,439
+62,666
+264% +$4.76M
AMAT icon
107
Applied Materials
AMAT
$428B
$7.04M 0.15%
57,296
+29,242
+104% +$3.36M
TER icon
108
Teradyne
TER
$59.3B
$7.03M 0.15%
65,426
+37,430
+134% +$3.83M
SSTK icon
109
Shutterstock
SSTK
$219M
$6.91M 0.14%
95,186
-6,276
-6% -$439K
BKNG icon
110
Booking.com
BKNG
$161B
$6.91M 0.14%
65,125
-3,900
-6% -$380K
NU icon
111
Nu Holdings
NU
$66.9B
$6.88M 0.14%
1,446,719
+218,981
+18% +$976K
FTHY
112
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$6.88M 0.14%
497,169
-201,126
-29% -$2.84M
MPWR icon
113
Monolithic Power Systems
MPWR
$68.9B
$6.87M 0.14%
13,719
+13,492
+5,944% +$6.2M
HFRO
114
Highland Opportunities and Income Fund
HFRO
$407M
$6.75M 0.14%
767,729
+16,060
+2% +$160K
LRCX icon
115
Lam Research
LRCX
$390B
$6.64M 0.14%
125,270
+84,060
+204% +$4.13M
TSLA icon
116
Tesla
TSLA
$1.3T
$6.61M 0.14%
31,881
+17,738
+125% +$3.09M
TEF
117
DELISTED
Telefonica
TEF
$6.58M 0.14%
1,538,772
-92,470
-6% -$367K
VOD icon
118
Vodafone
VOD
$37.4B
$6.57M 0.14%
595,180
-35,772
-6% -$407K
TRMB icon
119
Trimble
TRMB
$13.9B
$6.49M 0.13%
123,887
+58,496
+89% +$3.12M
NATI
120
DELISTED
National Instruments Corp
NATI
$6.49M 0.13%
123,745
-5,122
-4% -$257K
CCL icon
121
Carnival Corporation Ltd
CCL
$39.7B
$6.41M 0.13%
631,755
+298,255
+89% +$3.09M
DELL icon
122
Dell
DELL
$293B
$6.39M 0.13%
158,883
-9,551
-6% -$385K
RCL icon
123
Royal Caribbean
RCL
$85.6B
$6.38M 0.13%
97,706
+44,053
+82% +$2.91M
CPRT icon
124
Copart
CPRT
$27.5B
$6.36M 0.13%
169,100
+438
+0.3% +$14.9K
ABNB icon
125
Airbnb
ABNB
$107B
$6.2M 0.13%
49,867
-3,210
-6% -$367K
3 4
5
6 7

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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 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.