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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
ZS icon
1251
Zscaler
ZS
$27.3B
$1K ﹤0.01%
8
-434
-98% -$53K
SGEN
1252
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
10
– –
HZNP
1253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
10
– –
ADN
1254
DELISTED
Advent Technologies
ADN
– –
-12,432
Closed -$395K
AER icon
1255
AerCap
AER
$23.8B
$0 ﹤0.01%
4
– –
AGL icon
1256
Agilon Health
AGL
$1.6B
– –
-2,341
Closed -$1.39M
ASO icon
1257
Academy Sports + Outdoors
ASO
$2.98B
– –
-12,276
Closed -$801K
OPTU
1258
Optimum Communications Inc
OPTU
$301M
– –
-864,768
Closed -$2.96M
AVAV icon
1259
AeroVironment
AVAV
$9.45B
– –
-11,618
Closed -$1.06M
AVTR icon
1260
Avantor
AVTR
$9.19B
$0 ﹤0.01%
10
– –
AWI icon
1261
Armstrong World Industries
AWI
$7.84B
– –
-3,130
Closed -$222K
BAR icon
1262
GraniteShares Gold Shares
BAR
$1.46B
– –
-15,143
Closed -$295K
BBRE icon
1263
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-2,107
Closed -$174K
BCI icon
1264
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-3,076
Closed -$63K
BIP icon
1265
Brookfield Infrastructure Partners
BIP
$18B
$0 ﹤0.01%
26
+2
+8% +$71
BJ icon
1266
BJs Wholesale Club
BJ
$12.3B
– –
-14,304
Closed -$1.09M
BMRN icon
1267
BioMarin Pharmaceuticals
BMRN
$12.4B
$0 ﹤0.01%
10
– –
BSY icon
1268
Bentley Systems
BSY
$10.6B
$0 ﹤0.01%
+12
New +$560
CHKP icon
1269
Check Point Software Technologies
CHKP
$13.1B
$0 ﹤0.01%
6
– –
COIN icon
1270
Coinbase
COIN
$40.5B
$0 ﹤0.01%
4
-456
-99% -$27.2K
CPRX
1271
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-164,071
Closed -$2.72M
CTRE icon
1272
CareTrust REIT
CTRE
$9.74B
– –
-21,798
Closed -$426K
DGRO icon
1273
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-14,761
Closed -$737K
DKS icon
1274
Dick's Sporting Goods
DKS
$18.7B
– –
-3,285
Closed -$466K
DOYU
1275
DouYu International Holdings
DOYU
$142M
– –
-19,259
Closed -$229K
49 50
51
52 53

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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.