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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
BILL icon
1251
BILL Holdings
BILL
$4.78B
– –
-4,303
Closed -$502K
BIP icon
1252
Brookfield Infrastructure Partners
BIP
$18B
$0 ﹤0.01%
27
+1
+4% +$33
BLMN icon
1253
Bloomin' Brands
BLMN
$938M
– –
-8,384
Closed -$225K
BOTZ icon
1254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-679
Closed -$19K
BTI icon
1255
British American Tobacco
BTI
$128B
– –
-5,620
Closed -$186K
BYD icon
1256
Boyd Gaming
BYD
$6.06B
– –
-327
Closed -$22K
CEVA icon
1257
CEVA Inc
CEVA
$1.08B
– –
-249,839
Closed -$6.38M
CFLT
1258
DELISTED
Confluent
CFLT
– –
-57,494
Closed -$2.03M
CGGR icon
1259
Capital Group Growth ETF
CGGR
$25B
– –
-804
Closed -$20K
CHDN icon
1260
Churchill Downs
CHDN
$6.12B
– –
-170
Closed -$23K
CHT icon
1261
Chunghwa Telecom
CHT
$33B
– –
-128,682
Closed -$4.8M
CLFD icon
1262
Clearfield
CLFD
$374M
– –
-69,371
Closed -$3.28M
CMBM
1263
DELISTED
Cambium Networks
CMBM
– –
-179,329
Closed -$2.73M
CNM icon
1264
Core & Main
CNM
$8.71B
– –
-1,008
Closed -$31K
VISN
1265
Vistance Networks Inc
VISN
$2.52B
– –
-667,390
Closed -$3.76M
CRH icon
1266
CRH
CRH
$66.8B
$0 ﹤0.01%
+15
New +$853
CUK
1267
DELISTED
Carnival PLC
CUK
– –
-229,221
Closed -$3.88M
DBRG icon
1268
DigitalBridge
DBRG
$2.95B
– –
-218,413
Closed -$3.21M
DBX icon
1269
Dropbox
DBX
$8.12B
– –
-1,112
Closed -$29K
DGII icon
1270
Digi International
DGII
$3.1B
– –
-6,600
Closed -$259K
DY icon
1271
Dycom Industries
DY
$12.3B
– –
-2,064
Closed -$234K
EME icon
1272
Emcor
EME
$36B
– –
-5,696
Closed -$1.05M
ENVA icon
1273
Enova International
ENVA
$6.29B
– –
-568
Closed -$30K
EPOL icon
1274
iShares MSCI Poland ETF
EPOL
$818M
– –
-1,051
Closed -$20K
EWJ icon
1275
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-312
Closed -$19K
49 50
51
52 53

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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
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.