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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
DOX icon
101
Amdocs
DOX
$6.22B
$8.01M 0.17%
94,772
-58,389
-38% -$5.27M
FAX
102
abrdn Asia-Pacific Income Fund
FAX
$600M
$7.96M 0.16%
541,350
-100,110
-16% -$1.59M
TSLA icon
103
Tesla
TSLA
$1.3T
$7.9M 0.16%
31,567
-481
-2% -$124K
CIEN icon
104
Ciena
CIEN
$58.4B
$7.86M 0.16%
166,226
-16,784
-9% -$740K
BKNG icon
105
Booking.com
BKNG
$161B
$7.8M 0.16%
63,275
+14,850
+31% +$1.8M
ATEN icon
106
A10 Networks
ATEN
$1.95B
$7.77M 0.16%
517,002
+302,203
+141% +$4.48M
MTSI icon
107
MACOM Technology Solutions
MTSI
$23.7B
$7.76M 0.16%
95,114
+43,494
+84% +$3.22M
PHK
108
PIMCO High Income Fund
PHK
$880M
$7.67M 0.16%
1,735,432
-150,908
-8% -$737K
NTCT icon
109
NETSCOUT
NTCT
$2.79B
$7.64M 0.16%
272,640
+171,082
+168% +$4.89M
QRVO icon
110
Qorvo
QRVO
$8.74B
$7.58M 0.16%
79,443
-41,066
-34% -$4.19M
IDCC icon
111
InterDigital
IDCC
$8.89B
$7.47M 0.15%
93,106
+20,906
+29% +$1.82M
BCX icon
112
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$7.43M 0.15%
+806,549
New +$7.56M
CALX icon
113
Calix
CALX
$2.39B
$7.42M 0.15%
161,811
+39,008
+32% +$1.77M
HFRO
114
Highland Opportunities and Income Fund
HFRO
$407M
$7.37M 0.15%
916,208
+97,440
+12% +$816K
CTS icon
115
CTS Corp
CTS
$1.89B
$7.29M 0.15%
174,749
+108,798
+165% +$4.68M
CSGS
116
DELISTED
CSG Systems International
CSGS
$7.27M 0.15%
142,171
+80,575
+131% +$4.28M
EXTR icon
117
Extreme Networks
EXTR
$3.15B
$7.12M 0.15%
293,955
+128,803
+78% +$3.48M
MXL icon
118
MaxLinear
MXL
$6.8B
$7.07M 0.15%
317,783
+210,162
+195% +$5.34M
KD icon
119
Kyndryl
KD
$3.05B
$7.02M 0.14%
+464,715
New +$6.89M
VIAV icon
120
Viavi Solutions
VIAV
$9.66B
$6.94M 0.14%
759,275
+445,403
+142% +$4.64M
MMYT icon
121
MakeMyTrip
MMYT
$5.64B
$6.71M 0.14%
165,745
+75,140
+83% +$2.61M
USA icon
122
Liberty All-Star Equity Fund
USA
$1.85B
$6.57M 0.14%
1,110,167
-788,382
-42% -$5.01M
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$6.39M 0.13%
612,444
+77,612
+15% +$878K
UI icon
124
Ubiquiti
UI
$34.3B
$6.26M 0.13%
43,083
+24,787
+135% +$4.16M
PTA icon
125
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$6.14M 0.13%
+351,460
New +$6.27M
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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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.