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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
FFIV icon
101
F5
FFIV
$23.5B
$7.94M 0.16%
54,290
-3,962
-7% -$563K
CCL icon
102
Carnival Corporation Ltd
CCL
$39.4B
$7.87M 0.16%
418,156
-213,599
-34% -$2.5M
CIEN icon
103
Ciena
CIEN
$57.2B
$7.78M 0.15%
183,010
+14,985
+9% +$682K
FPF
104
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$7.69M 0.15%
499,350
+31,121
+7% +$477K
W icon
105
Wayfair
W
$14.3B
$7.49M 0.15%
115,279
-8,784
-7% -$370K
HFRO
106
Highland Opportunities and Income Fund
HFRO
$406M
$7.39M 0.15%
818,768
+51,039
+7% +$446K
FTHY
107
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$7.21M 0.14%
530,228
+33,059
+7% +$455K
RCL icon
108
Royal Caribbean
RCL
$85.7B
$7.12M 0.14%
68,596
-29,110
-30% -$2.28M
DELL icon
109
Dell
DELL
$283B
$7.08M 0.14%
130,831
-28,052
-18% -$1.29M
COHR icon
110
Coherent
COHR
$65.4B
$7.08M 0.14%
138,835
+42,774
+45% +$1.59M
VMW
111
DELISTED
VMware, Inc
VMW
$7.03M 0.14%
48,946
-8,691
-15% -$1.13M
IDCC icon
112
InterDigital
IDCC
$8.47B
$6.97M 0.14%
72,200
-65,861
-48% -$5.33M
UBER icon
113
Uber
UBER
$144B
$6.71M 0.13%
155,475
-38,001
-20% -$1.41M
NFLX icon
114
Netflix
NFLX
$307B
$6.64M 0.13%
150,820
-98,530
-40% -$3.63M
AFRM icon
115
Affirm
AFRM
$25.6B
$6.57M 0.13%
428,593
+166,675
+64% +$2.21M
TEF
116
DELISTED
Telefonica
TEF
$6.56M 0.13%
1,628,410
+89,638
+6% +$380K
BBBY
117
Bed Bath & Beyond
BBBY
$429M
$6.46M 0.13%
218,164
-8,382
-4% -$155K
DLR icon
118
Digital Realty Trust
DLR
$71.3B
$6.4M 0.13%
56,227
+6,668
+13% +$660K
CEVA icon
119
CEVA Inc
CEVA
$992M
$6.38M 0.13%
249,839
-397
-0.2% -$9.99K
GLW icon
120
Corning
GLW
$135B
$6.37M 0.13%
181,880
+7,434
+4% +$244K
WIW
121
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$6.29M 0.12%
709,447
+48,531
+7% +$441K
NZF icon
122
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$6.24M 0.12%
534,832
+33,336
+7% +$387K
CALX icon
123
Calix
CALX
$2.36B
$6.13M 0.12%
122,803
+47,442
+63% +$2.29M
VIPS icon
124
Vipshop
VIPS
$7.4B
$6.04M 0.12%
366,250
-200,977
-35% -$3.15M
NRK icon
125
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$5.89M 0.12%
569,083
+35,474
+7% +$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 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.