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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
ALNY icon
1226
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
6
– –
CCEP icon
1227
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
26
+2
+8% +$127
CVE icon
1228
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
104
– –
DB icon
1229
Deutsche Bank
DB
$71.5B
$1K ﹤0.01%
110
– –
FERG icon
1230
Ferguson
FERG
$49.8B
$1K ﹤0.01%
12
– –
FNV icon
1231
Franco-Nevada
FNV
$46B
$1K ﹤0.01%
10
– –
FTS icon
1232
Fortis
FTS
$28.7B
$1K ﹤0.01%
26
– –
GFS icon
1233
GlobalFoundries
GFS
$29.6B
$1K ﹤0.01%
30
– –
GIB icon
1234
CGI
GIB
$15.5B
$1K ﹤0.01%
12
– –
B
1235
Barrick Mining
B
$73.2B
$1K ﹤0.01%
96
– –
HEI.A icon
1236
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
8
– –
ICLR icon
1237
Icon
ICLR
$12.7B
$1K ﹤0.01%
4
– –
LEN.B icon
1238
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
17
-132
-89% -$12.4K
MFC icon
1239
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
100
– –
MPLX icon
1240
MPLX
MPLX
$59.7B
$1K ﹤0.01%
54
– –
NTR icon
1241
Nutrien
NTR
$30.7B
$1K ﹤0.01%
28
– –
PHG icon
1242
Philips
PHG
$26.1B
$1K ﹤0.01%
+56
New +$979
PLTR icon
1243
Palantir
PLTR
$413B
$1K ﹤0.01%
106
-133,887
-100% -$1.52M
SLB icon
1244
CALL
SLB Ltd
SLB
$75B
$1K ﹤0.01%
+2,333
New +$111K
SLF icon
1245
Sun Life Financial
SLF
$45.4B
$1K ﹤0.01%
32
– –
TECK icon
1246
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
28
– –
TU icon
1247
Telus
TU
$15.3B
$1K ﹤0.01%
80
+4
+5% +$81
UNH icon
1248
CALL
UnitedHealth
UNH
$370B
$1K ﹤0.01%
+700
New +$342K
WPM icon
1249
Wheaton Precious Metals
WPM
$60.9B
$1K ﹤0.01%
24
– –
YUMC icon
1250
Yum China
YUMC
$16.3B
$1K ﹤0.01%
22
– –
48 49
50
51 52

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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.