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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
QSR icon
1226
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
27
-3,341
-99% -$240K
RCI icon
1227
Rogers Communications
RCI
$18.6B
$1K ﹤0.01%
42
-97,611
-100% -$4.1M
TECK icon
1228
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
42
+14
+50% +$580
TU icon
1229
Telus
TU
$15.3B
$1K ﹤0.01%
117
+37
+46% +$652
TW icon
1230
Tradeweb Markets
TW
$21.6B
$1K ﹤0.01%
18
+10
+125% +$797
WMG icon
1231
Warner Music
WMG
$13.8B
$1K ﹤0.01%
42
+34
+425% +$1.06K
WPM icon
1232
Wheaton Precious Metals
WPM
$60.9B
$1K ﹤0.01%
36
+12
+50% +$518
YUMC icon
1233
Yum China
YUMC
$16.3B
$1K ﹤0.01%
33
+11
+50% +$615
ZS icon
1234
Zscaler
ZS
$27.3B
$1K ﹤0.01%
12
+4
+50% +$600
NEPT
1235
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1,210
– –
AAON icon
1236
Aaon
AAON
$7.77B
– –
-16,091
Closed -$1.02M
AAP icon
1237
Advance Auto Parts
AAP
$3.49B
– –
-386
Closed -$27K
ACLS icon
1238
Axcelis
ACLS
$4.33B
– –
-20,472
Closed -$3.75M
ADTN icon
1239
Adtran
ADTN
$616M
– –
-332,274
Closed -$3.5M
AEHR icon
1240
Aehr Test Systems
AEHR
$3.36B
– –
-1,808
Closed -$74K
ALGM icon
1241
Allegro MicroSystems
ALGM
$8.16B
– –
-72,872
Closed -$3.29M
AMPH icon
1242
Amphastar Pharmaceuticals
AMPH
$916M
– –
-64,291
Closed -$3.69M
ARR
1243
Armour Residential REIT
ARR
$2.36B
– –
-17,287
Closed -$460K
ARW icon
1244
Arrow Electronics
ARW
$10.4B
– –
-1,864
Closed -$266K
ATEC icon
1245
Alphatec Holdings
ATEC
$1.44B
– –
-169,995
Closed -$3.06M
ATI icon
1246
ATI
ATI
$31B
– –
-744
Closed -$32K
ATKR icon
1247
Atkore
ATKR
$3.16B
– –
-992
Closed -$154K
AVTR icon
1248
Avantor
AVTR
$9.19B
$0 ﹤0.01%
42
+32
+320% +$681
BBJP icon
1249
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-375
Closed -$19K
BCAT icon
1250
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-358,767
Closed -$5.47M
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 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.